• 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

117.17 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS CH Suisse - 45 CHF (UBSS45P)

Year To Date: +2.25% 3-Month: +1.18% 3-Year: +5.02% 52-Week Range: 107.08 - 117.90
1-Month: +1.72% 1-Year: +6.90% 5-Year: - Beta vs SMI: 0.61

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  • UBSS45P:SW 117.17
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Fund Profile & Information for UBSS45P

UBS (CH) Suisse - 45 (CHF) is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain capital growth through greater investments in fixed interest rate and money market investments in comparison to shares. It invests a minimum of 30% up to 60% in participation rights and shares, as well as a minimum of 20% to 55% in obligations, notes and derivatives.

Inception Date: 05-10-2010 Telephone: 41-61-288-4910
Managers: ANDREAS J KOESTER / JOHN BEAT
Web Site: www.ubs.com

Fundamentals for UBSS45P

NAV (on 2014-04-16) 117.17
Assets (M) (on 2014-04-16) 351.25
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) 0.79

Fees & Expenses for UBSS45P

Front Load -
Back Load 0.00
Current Mgmt Fee 2.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for UBSS45P

Filing Date: 02/28/2014
Name Position Value % of Total
UBS CH Institutional Fund - Eq 30,132 59,803,583 17.760%
UBS CH Institutional Fund - Gl 558,964 45,890,944 13.629%
UBS CH Institutional Fund - Bo 41,157 44,094,375 13.095%
UBS CH Institutional Fund - Sm 128,362 35,058,229 10.412%
UBS CH Institutional Fund - Eq 21,027 25,250,244 7.499%
UBS CH Institutional Fund - Bo 21,916 23,847,238 7.082%
UBS Lux Medium Term Bond Fund 2,190 23,656,431 7.025%
UBS CH Property Fund - Swiss M 192,720 18,366,216 5.454%
UBS CH Institutional Fund - Eq 8,160 16,791,485 4.987%
UBS CH Institutional Fund - Eq 9,717 10,344,232 3.072%

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

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