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UBS CH Suisse - 45 CHF

UBS45QD:SW
106.17
CHF
0.08
0.08%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
102.57 - 109.53
1 Yr Return
4.38%
YTD Return
-1.78%
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Previous Close
106.25
52Wk Range
102.57 - 109.53
1 Yr Return
5.20%
YTD Return
-1.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
106.17
Total Assets (m CHF) (on 02/20/2018)
659.499
Inception Date
11/27/2015
Last Dividend (on 11/10/2017)
1.14
Dividend Indicated Gross Yield
1.07%
Fund Managers
SEBASTIAN RICHNER / ALAIN BUETZBERGER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.93%
Profile
UBS (CH) Suisse - 45 (CHF) is an open-end fund incorporated in Switzerland. The fund invests in a diversified selection of bonds, equities and real estate with a focus on Switzerland and includes global bonds and equities. The fund strikes an even balance between stocks and bonds with a neutral equity weight of 45%.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910