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UBS CH Suisse - 65 CHF

UBS65QD:SW
111.19
CHF
0.10
0.09%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
99.74 - 112.67
1 Yr Return
12.95%
YTD Return
12.23%
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Previous Close
111.29
52Wk Range
99.74 - 112.67
1 Yr Return
13.60%
YTD Return
12.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
111.19
Total Assets (m CHF) (on 12/14/2017)
198.139
Inception Date
11/27/2015
Last Dividend (on 11/10/2017)
1.13
Dividend Indicated Gross Yield
1.02%
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
0.76%
Expense Ratio
0.96%
Profile
UBS (CH) Suisse - 65 (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. Investments are focused on equities with a neutral weight of 65%.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910