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UBS CH Suisse - 45 CHF

UBSS45P:SW
123.29
CHF
0.38
0.31%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
115.57 - 127.46
1 Yr Return
-1.82%
YTD Return
0.37%
Previous Close
122.91
52Wk Range
115.57 - 127.46
1 Yr Return
-1.64%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
123.29
Total Assets (m CHF) (on 05/26/2016)
520.959
Inception Date
05/10/2010
Last Dividend (on 11/10/2015)
1.08
Dividend Indicated Gross Yield
0.88%
Fund Managers
VINCENT DUVAL / LUCA HENZEN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
1.37%
Profile
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%.
Address
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
Phone
41-61-288-4910