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Bordier - LPP 25 Fund

BLPP25I:SW
101.39
CHF
0.08
0.08%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
95.36 - 101.31
1 Yr Return
3.89%
YTD Return
5.00%
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Previous Close
101.31
52Wk Range
95.36 - 101.31
1 Yr Return
4.17%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
101.39
Total Assets (m CHF) (on 10/18/2017)
21.561
Inception Date
12/16/2014
Last Dividend (on 09/19/2016)
0.28049
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bordier - LPP 25 Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is to profit from the development of worldwide financial markets. The Fund invests average 25% of its assets in equities.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910