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Bordier - LPP 25 Fund

BLPP25R:SW
98.79
CHF
0.11
0.11%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
97.42 - 100.78
1 Yr Return
0.80%
YTD Return
-1.12%
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Previous Close
98.68
52Wk Range
97.42 - 100.78
1 Yr Return
0.98%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
98.79
Total Assets (m CHF) (on 04/24/2018)
28.931
Inception Date
12/16/2014
Last Dividend (on 10/27/2017)
0.18613
Dividend Indicated Gross Yield
0.19%
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