Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS CH Suisse - 45 CHF

+ Add to Watchlist

UBSS45P:SW

128.72 CHF 0.28 0.22%

As of 00:59:30 ET on 04/16/2015.

Snapshot for UBS CH Suisse - 45 CHF (UBSS45P)

Year To Date: +4.97% 3-Month: +8.99% 3-Year: +9.32% 52-Week Range: 116.42 - 129.00
1-Month: +1.50% 1-Year: +10.80% 5-Year: - Beta vs SMI: 0.59

Mutual Fund Chart for UBSS45P

No chart data available.
  • UBSS45P:SW 128.72
  • 1M
  • 1Y
Interactive UBSS45P Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSS45P

UBS (CH) Suisse - 45 (CHF) is an open-end fund incorporated in Switzerland. The fund invests in a diversified selection of bonds, equities and real estate with a focus on Switzerland and includes global bonds and equities. The fund strikes an even balance between stocks and bonds with a neutral equity weight of 45%.

Inception Date: 05-10-2010 Telephone: 41-61-288-4910
Managers: VINCENT DUVAL / LUCA HENZEN
Web Site: www.ubs.com

Fundamentals for UBSS45P

NAV (on 2015-04-16) 128.72
Assets (M) (on 2015-04-16) 471.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSS45P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-10) 1.03
Dividend Yield (ttm) 0.80

Fees & Expenses for UBSS45P

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for UBSS45P

Filing Date: 02/28/2015
Name Position Value % of Total
UBS CH Institutional Fund - Eq 35,583 76,444,382 16.974%
UBS CH Institutional Fund - Gl 652,551 55,453,784 12.313%
UBS CH Institutional Fund - Sm 170,330 49,876,031 11.074%
UBS CH Institutional Fund - Eq 31,866 46,998,688 10.435%
UBS CH Institutional Fund - Bo 36,354 41,652,959 9.249%
UBS Lux Medium Term Bond Fund 2,927 32,122,318 7.132%
UBS CH Property Fund - Swiss M 235,538 26,969,101 5.988%
UBS CH Institutional Fund - Bo 26,271 25,491,277 5.660%
UBS CH Institutional Fund - Bo 20,960 23,557,154 5.231%
UBS CH Institutional Fund - Eq 15,881 17,280,275 3.837%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil