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UBS CH VITAINVEST - 50

UCHV50U:SW
222.32
CHF
1.55
0.70%
As of 12:59 AM EDT 6/29/2016
Fund Type
Fund of Funds
52Wk Range
210.77 - 230.95
1 Yr Return
-1.25%
YTD Return
-0.55%
Previous Close
220.77
52Wk Range
210.77 - 230.95
1 Yr Return
-0.39%
YTD Return
-0.55%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
222.32
Total Assets (b CHF) (on 06/29/2016)
1.587
Inception Date
01/20/2006
Last Dividend (on 03/09/2016)
1
Dividend Indicated Gross Yield
0.45%
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
1.20%
Expense Ratio
1.55%
Profile
UBS (CH) VITAINVEST - 50 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 invests up to 50% of its assets in equity investment funds.
Address
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
Phone
41-61-288-4910