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

UBS CH Suisse - 65 CHF

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UBSSU65:SW

121.96 CHF 0.37 0.30%

As of 00:59:30 ET on 08/26/2014.

Snapshot for UBS CH Suisse - 65 CHF (UBSSU65)

Year To Date: +6.56% 3-Month: +1.14% 3-Year: +12.75% 52-Week Range: 108.68 - 121.96
1-Month: +0.61% 1-Year: +10.85% 5-Year: - Beta vs SMI: 0.74

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  • UBSSU65:SW 121.96
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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 2014-08-26) 121.96
Assets (M) (on 2014-08-26) 128.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSU65

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-18) 0.76
Dividend Yield (ttm) 0.62

Fees & Expenses for UBSSU65

Front Load -
Back Load 0.00
Current Mgmt Fee 1.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for UBSSU65

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Eq 10,530 21,898,504 17.961%
UBS CH Institutional Fund - Sm 65,063 18,384,852 15.079%
UBS CH Institutional Fund - Eq 8,489 18,297,360 15.008%
UBS CH Institutional Fund - Eq 9,937 12,542,687 10.288%
UBS CH Institutional Fund - Bo 8,128 8,862,690 7.269%
UBS CH Institutional Fund - Bo 7,363 8,105,190 6.648%
UBS CH Institutional Fund - Gl 93,939 7,988,573 6.552%
UBS CH Property Fund - Swiss M 71,450 6,759,170 5.544%
UBS CH Institutional Fund - Eq 5,860 6,488,719 5.322%
UBS Property Fund - Swiss Resi 38,805 2,532,026 2.077%

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

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