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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS CH VITAINVEST - 25 Swiss

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UCHV25S:SW

119.54 CHF 0.56 0.47%

As of 00:59:30 ET on 01/29/2015.

Snapshot for UBS CH VITAINVEST - 25 Swiss (UCHV25S)

Year To Date: +0.23% 3-Month: +2.96% 3-Year: +5.77% 52-Week Range: 111.99 - 120.86
1-Month: +0.05% 1-Year: +7.81% 5-Year: - Beta vs SMI: 0.48

Mutual Fund Chart for UCHV25S

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  • UCHV25S:SW 119.54
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Fund Profile & Information for UCHV25S

UBS (CH) VITAINVEST - 25 Swiss is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund invests in other open-end investment funds that invest in Switzerland. The Fund may invest up to 25% of its assets in equity investment funds.

Inception Date: 05-25-2010 Telephone: 41-61-288-4910
Managers: ANDREAS J KOESTER / VINCENT DUVAL
Web Site: www.ubs.com

Fundamentals for UCHV25S

NAV (on 2015-01-29) 119.54
Assets (M) (on 2015-01-29) 462.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UCHV25S

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 1.18
Dividend Yield (ttm) 0.99

Fees & Expenses for UCHV25S

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for UCHV25S

Filing Date: 09/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Bo 69,291 75,703,882 18.167%
UBS CH Bond Fund - CHF Domesti 7,578 75,035,848 18.007%
UBS CH Institutional Fund - Bo 29,874 33,568,219 8.055%
UBS Lux Money Market Fund - CH 3,021 30,329,450 7.278%
UBS CH Property Fund - Swiss M 217,379 21,379,225 5.130%
UBS CH Institutional Fund - Eq 5,989 9,466,094 2.272%
UBS Property Fund - Swiss Resi 114,035 7,400,872 1.776%
UBS CH Property Fund - Swiss C 61,328 4,182,570 1.004%
UBS CH Institutional Fund - Gl 44,881 3,976,008 0.954%
ITALY 5 ¾ 07/25/16 2,527 3,364,705 0.807%

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

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