Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS CH VITAINVEST - 25 Swiss

+ Add to Watchlist

UCHV25S:SW

123.97 CHF 0.16 0.13%

As of 00:59:30 ET on 04/16/2015.

Snapshot for UBS CH VITAINVEST - 25 Swiss (UCHV25S)

Year To Date: +4.79% 3-Month: +5.81% 3-Year: +6.98% 52-Week Range: 113.32 - 124.13
1-Month: +1.40% 1-Year: +10.39% 5-Year: - Beta vs SMI: 0.48

Mutual Fund Chart for UCHV25S

No chart data available.
  • UCHV25S:SW 123.97
  • 1M
  • 1Y
Interactive UCHV25S Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 123.97
Assets (M) (on 2015-04-16) 510.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UCHV25S

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-09) 0.98
Dividend Yield (ttm) 0.79

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: 02/28/2015
Name Position Value % of Total
UBS CH Institutional Fund - Bo 74,171 84,174,443 17.455%
UBS CH Bond Fund - CHF Domesti 8,135 84,010,545 17.421%
UBS Lux Money Market Fund - CH 3,790 38,073,468 7.895%
UBS CH Institutional Fund - Bo 32,040 37,400,292 7.756%
UBS CH Property Fund - Swiss M 279,876 32,045,802 6.645%
UBS CH Manager Selection Fund 13,620 14,723,629 3.053%
UBS Property Fund - Swiss Resi 144,208 10,887,704 2.258%
UBS CH Institutional Fund - Eq 6,541 10,578,694 2.194%
UBS CH Property Fund - Swiss C 82,138 6,283,557 1.303%
UBS CH Property Fund - Leman R 42,809 4,109,664 0.852%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil