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

UBS CH Suisse - 65 CHF

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UBSSU65:SW

131.17 CHF 0.06 0.05%

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

Snapshot for UBS CH Suisse - 65 CHF (UBSSU65)

Year To Date: +5.88% 3-Month: +12.36% 3-Year: +12.21% 52-Week Range: 114.70 - 131.22
1-Month: +1.77% 1-Year: +12.77% 5-Year: - Beta vs SMI: 0.72

Mutual Fund Chart for UBSSU65

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  • UBSSU65:SW 131.17
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Fund Profile & Information for UBSSU65

UBS (CH) Suisse - 65 (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. Investments are focused on equities with a neutral weight of 65%.

Inception Date: 02-16-2011 Telephone: 41-61-288-4910
Managers: VINCENT DUVAL / LUCA HENZEN
Web Site: www.ubs.com

Fundamentals for UBSSU65

NAV (on 2015-04-16) 131.17
Assets (M) (on 2015-04-16) 145.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSU65

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-10) 0.85
Dividend Yield (ttm) 0.65

Fees & Expenses for UBSSU65

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for UBSSU65

Filing Date: 02/28/2015
Name Position Value % of Total
UBS CH Institutional Fund - Eq 10,574 22,716,547 16.177%
UBS CH Institutional Fund - Sm 76,076 22,276,574 15.864%
UBS CH Institutional Fund - Eq 12,781 18,850,437 13.424%
UBS CH Institutional Fund - Eq 7,035 15,667,719 11.158%
UBS CH Institutional Fund - Bo 9,558 10,951,174 7.799%
UBS CH Property Fund - Swiss M 74,068 8,480,786 6.039%
UBS CH Institutional Fund - Gl 97,404 8,277,392 5.895%
UBS CH Institutional Fund - Bo 7,051 7,924,689 5.643%
UBS CH Institutional Fund - Eq 6,438 7,005,252 4.989%
UBS Property Fund - Swiss Resi 37,464 2,828,532 2.014%

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

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