• 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

123.83 CHF 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for UBS CH Suisse - 65 CHF (UBSSU65)

Year To Date: +8.95% 3-Month: +2.17% 3-Year: +11.92% 52-Week Range: 113.06 - 124.99
1-Month: +0.63% 1-Year: +9.84% 5-Year: - Beta vs SMI: 0.75

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  • UBSSU65:SW 123.83
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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 2014-12-23) 123.83
Assets (M) (on 2014-12-23) 132.75
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) 0.69

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 1.50

Top Fund Holdings for UBSSU65

Filing Date: 09/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Eq 11,210 23,753,766 18.201%
UBS CH Institutional Fund - Eq 9,089 19,968,624 15.300%
UBS CH Institutional Fund - Sm 68,778 19,195,940 14.708%
UBS CH Institutional Fund - Eq 10,917 15,158,044 11.614%
UBS CH Institutional Fund - Bo 9,008 9,971,045 7.640%
UBS CH Institutional Fund - Bo 7,773 8,610,074 6.597%
UBS CH Institutional Fund - Gl 96,539 8,552,390 6.553%
UBS CH Property Fund - Swiss M 78,150 7,686,053 5.889%
UBS CH Institutional Fund - Eq 3,210 3,520,471 2.697%
UBS Property Fund - Swiss Resi 42,305 2,745,595 2.104%

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

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