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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

128.89 CHF 0.86 0.67%

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

Snapshot for UBS CH VITAINVEST - 50 Swiss (UCHV50S)

Year To Date: -1.29% 3-Month: +1.82% 3-Year: +8.17% 52-Week Range: 120.37 - 132.69
1-Month: -1.61% 1-Year: +7.58% 5-Year: - Beta vs SMI: 0.60

Mutual Fund Chart for UCHV50S

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  • UCHV50S:SW 128.89
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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 2015-01-29) 128.89
Assets (M) (on 2015-01-29) 353.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UCHV50S

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.91
Dividend Yield (ttm) 0.71

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: 09/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Bo 41,981 46,469,189 14.696%
UBS Lux Money Market Fund - CH 2,228 22,368,095 7.074%
UBS CH Bond Fund - CHF Domesti 2,139 21,179,774 6.698%
UBS CH Property Fund - Swiss M 165,028 16,230,504 5.133%
UBS CH Institutional Fund - Bo 14,492 15,833,235 5.007%
UBS CH Institutional Fund - Eq 9,068 14,332,699 4.533%
UBS Property Fund - Swiss Resi 90,431 5,868,972 1.856%
UBS CH Manager Selection Fund 4,981 5,389,342 1.704%
UBS CH Institutional Fund - Gl 45,533 4,033,768 1.276%
UBS CH Property Fund - Swiss C 44,275 3,019,555 0.955%

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

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