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UBS Global Solutions - Yield CH

UBYIEBI:LX
107.48
CHF
0.77
0.71%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
103.92 - 112.69
1 Yr Return
-3.96%
YTD Return
-1.40%
Previous Close
108.25
52Wk Range
103.92 - 112.69
1 Yr Return
-3.48%
YTD Return
-1.40%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/27/2016)
107.48
Total Assets (m CHF) (on 06/27/2016)
68.431
Inception Date
06/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
1.10%
Profile
UBS Global Solutions - Yield CH is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve moderate appreciation of assets in the long-term. The Fund primarily invests in investment funds or certificates to gain exposure to different asset classes. The investment objective may foresee a general tendency to overweight the country exposure toward Switzerland.
Address
Registered Office:
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-