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

UBS CH VITAINVEST - 50 Swiss

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UCHV50S:SW

135.11 CHF 0.10 0.07%

As of 00:59:30 ET on 05/28/2015.

Snapshot for UBS CH VITAINVEST - 50 Swiss (UCHV50S)

Year To Date: +4.11% 3-Month: +1.73% 3-Year: +9.92% 52-Week Range: 122.18 - 137.10
1-Month: -0.39% 1-Year: +7.78% 5-Year: - Beta vs SMI: 0.60

Mutual Fund Chart for UCHV50S

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  • UCHV50S:SW 135.11
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Fund Profile & Information for UCHV50S

UBS (CH) VITAINVEST - 50 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 50% 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 UCHV50S

NAV (on 2015-05-28) 135.11
Assets (M) (on 2015-05-28) 391.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UCHV50S

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-09) 0.83
Dividend Yield (ttm) 0.61

Fees & Expenses for UCHV50S

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for UCHV50S

Filing Date: 03/31/2015
Name Position Value % of Total
UBS CH Institutional Fund - Bo 44,681 51,540,874 13.539%
UBS CH Property Fund - Swiss M 213,938 24,495,901 6.435%
UBS CH Bond Fund - CHF Domesti 2,318 24,101,104 6.331%
UBS Lux Money Market Fund - CH 2,258 22,678,833 5.957%
UBS CH Institutional Fund - Bo 15,582 17,797,760 4.675%
UBS CH Institutional Fund - Eq 10,335 17,133,570 4.501%
UBS Property Fund - Swiss Resi 111,178 8,099,317 2.128%
UBS CH Manager Selection Fund 5,942 6,427,521 1.688%
UBS CH Property Fund - Swiss C 63,047 4,949,190 1.300%
UBS CH Institutional Fund - Gl 49,833 4,308,561 1.132%

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

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