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Bordier - Swiss Equity Fund

BORDSWE:SW
120.63
CHF
0.93
0.77%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
96.45 - 121.60
1 Yr Return
18.45%
YTD Return
16.53%
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Previous Close
121.56
52Wk Range
96.45 - 121.60
1 Yr Return
19.12%
YTD Return
16.53%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/19/2017)
120.63
Total Assets (m CHF) (on 10/19/2017)
28.020
Inception Date
02/02/2015
Last Dividend (on 09/19/2016)
0.24759
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bordier is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve an above the average return in comparison to the fund's benchmark. The reference index is the Swiss Performance Index (SPI). The Fund invests in equities of in Switzerland domiciled or active companies.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910