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UBS CH Institutional Fund - Equities Switzerland Passive All II

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UESPIA3:SW
Liquidated
UESPIA3:SW was liquidated
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (b EUR) (on 02/05/2016)
3.412
Inception Date
08/30/2012
Last Dividend (on 02/15/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 9.59 m 715.19 m 18.47
Novartis AG 7.58 m 658.07 m 17.00
Roche Holding AG 1.99 m 549.43 m 14.19
UBS Group AG 10.84 m 211.66 m 5.47
Credit Suisse Group AG 5.59 m 121.34 m 3.13
ABB Ltd 6.61 m 118.63 m 3.06
Zurich Insurance Group AG 452.60 k 116.95 m 3.02
Cie Financiere Richemont SA 1.57 m 113.24 m 2.92
Syngenta AG 279.66 k 109.71 m 2.83
Swiss Re AG 1.03 m 101.06 m 2.61
Profile
UBS CH Institutional Fund - Equities Switzerland Passive All II is an investment fund incorporated in Switzerland. The Fund's objective is to achieve an equal performnace to the benchmark. The Fund invests in shares included in the SPI Index. The Subfund is only available to institutional investors.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel