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

UBS CH Suisse - 45 CHF

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UBSS45P:SW

121.09 CHF 0.30 0.25%

As of 00:59:30 ET on 09/16/2014.

Snapshot for UBS CH Suisse - 45 CHF (UBSS45P)

Year To Date: +5.67% 3-Month: +0.99% 3-Year: +8.60% 52-Week Range: 111.58 - 121.86
1-Month: +1.51% 1-Year: +8.45% 5-Year: - Beta vs SMI: 0.61

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  • UBSS45P:SW 121.09
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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 2014-09-16) 121.09
Assets (M) (on 2014-09-16) 406.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSS45P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-18) 0.93
Dividend Yield (ttm) 0.77

Fees & Expenses for UBSS45P

Front Load -
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for UBSS45P

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Eq 33,254 69,156,016 18.486%
UBS CH Institutional Fund - Bo 46,857 51,092,404 13.657%
UBS CH Institutional Fund - Gl 551,914 46,934,767 12.546%
UBS CH Institutional Fund - Sm 137,869 38,957,643 10.414%
UBS CH Institutional Fund - Eq 21,718 27,413,088 7.328%
UBS CH Institutional Fund - Bo 22,966 25,280,973 6.758%
UBS Lux Medium Term Bond Fund 2,287 24,816,528 6.634%
UBS CH Property Fund - Swiss M 223,868 21,177,913 5.661%
UBS CH Institutional Fund - Eq 8,765 18,892,256 5.050%
UBS CH Institutional Fund - Eq 13,168 14,580,795 3.898%

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

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