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UBS AST Obligationen CHF Indexiert

UBOCIA1:SW
1,112.09
CHF
0.67
0.06%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
1,104.83 - 1,131.67
1 Yr Return
-1.23%
YTD Return
-1.17%
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Previous Close
1,111.42
52Wk Range
1,104.83 - 1,131.67
1 Yr Return
-1.34%
YTD Return
-1.17%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 05/24/2018)
1,112.09
Total Assets (b CHF) (on 05/24/2018)
1.339
Inception Date
07/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAUSHIK PATEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
864.07 k 973.22 m 71.97
347.28 k 370.68 m 27.41
Profile
UBS AST Obligationen CHF Indexiert is an open-end investment fund incorporated in Switzerland. The Fund invests its assets in investment grade bonds which consist the SBI index.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910