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

UBS CH Suisse - 45 CHF

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UBSS45P:SW

125.02 CHF 0.25 0.20%

As of 00:59:30 ET on 02/26/2015.

Snapshot for UBS CH Suisse - 45 CHF (UBSS45P)

Year To Date: +1.95% 3-Month: +2.55% 3-Year: +8.23% 52-Week Range: 115.19 - 125.16
1-Month: +3.68% 1-Year: +8.02% 5-Year: - Beta vs SMI: 0.60

Mutual Fund Chart for UBSS45P

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  • UBSS45P:SW 125.02
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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 2015-02-26) 125.02
Assets (M) (on 2015-02-26) 450.79
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) 0.82

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: 12/31/2014
Name Position Value % of Total
UBS CH Institutional Fund - Eq 36,164 77,956,565 18.345%
UBS CH Institutional Fund - Gl 606,314 54,598,576 12.848%
UBS CH Institutional Fund - Bo 46,637 52,912,941 12.452%
UBS CH Institutional Fund - Sm 154,569 44,633,344 10.503%
UBS CH Institutional Fund - Eq 28,258 42,915,355 10.099%
UBS Lux Medium Term Bond Fund 2,650 28,865,746 6.793%
UBS CH Property Fund - Swiss M 257,468 26,647,938 6.271%
UBS CH Institutional Fund - Bo 23,756 26,620,261 6.264%
UBS CH Institutional Fund - Bo 14,263 13,872,336 3.264%
UBS CH Money Market Fund - CHF 12,900 12,207,270 2.873%

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

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