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UBS CH Suisse - 65 CHF

UBSSU65:SW
125.98
CHF
0.48
0.38%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
113.52 - 127.46
1 Yr Return
4.67%
YTD Return
1.10%
Previous Close
126.46
52Wk Range
113.52 - 127.46
1 Yr Return
6.61%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
125.98
Total Assets (m CHF) (on 09/29/2016)
161.921
Inception Date
02/16/2011
Last Dividend (on 11/10/2015)
0.89
Dividend Indicated Gross Yield
0.71%
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
1.24%
Expense Ratio
1.52%
Profile
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%.
Address
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
Phone
41-61-288-4910