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Bordier - LPP 40 Fund

BLPP40I:SW
104.56
CHF
0.30
0.29%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
95.85 - 104.86
1 Yr Return
6.41%
YTD Return
6.93%
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Previous Close
104.86
52Wk Range
95.85 - 104.86
1 Yr Return
6.30%
YTD Return
6.93%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
104.56
Total Assets (m CHF) (on 10/19/2017)
23.381
Inception Date
12/16/2014
Last Dividend (on 09/19/2016)
0.438585
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bordier - LPP 40 Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910