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UBS CH VITAINVEST - 25 World

UCHV25U:SW
331.41
CHF
0.41
0.12%
As of 12:59 AM EDT 5/30/2016
Fund Type
Fund of Funds
52Wk Range
319.13 - 335.65
1 Yr Return
0.40%
YTD Return
1.64%
Previous Close
331.82
52Wk Range
319.13 - 335.65
1 Yr Return
0.22%
YTD Return
1.64%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/30/2016)
331.41
Total Assets (b CHF) (on 05/30/2016)
1.620
Inception Date
01/20/2006
Last Dividend (on 03/09/2016)
2.45
Dividend Indicated Gross Yield
0.74%
Fund Managers
ANDREAS J KOESTER / VINCENT DUVAL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
1.35%
Profile
UBS (CH) VITAINVEST - 25 World 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 worldwide. The Fund may invest up to 25% of its assets in equity investment funds.
Address
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
Phone
41-61-288-4910