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UBS CH Investment Fund - Bonds CHF Ausland Passive

UBSAUPB:SW
1,064.50
CHF
0.39
0.04%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,060.58 - 1,081.55
1 Yr Return
-0.82%
YTD Return
-0.74%
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Previous Close
1,064.11
52Wk Range
1,060.58 - 1,081.55
1 Yr Return
-0.78%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 05/24/2018)
1,064.5
Total Assets (b CHF) (on 05/24/2018)
1.675
Inception Date
08/17/2004
Last Dividend (on 12/11/2017)
9.57041
Dividend Indicated Gross Yield
0.90%
Fund Managers
WILLY SCHMASSMANN / ROLAND EMCH
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
331.76 34.51 m 2.12
14.00 k 18.32 m 1.12
16.50 k 17.93 m 1.10
14.00 k 16.75 m 1.03
13.66 k 14.63 m 0.90
13.00 k 14.05 m 0.86
13.21 k 13.66 m 0.84
12.00 k 13.29 m 0.82
11.00 k 12.53 m 0.77
10.35 k 12.35 m 0.76
Profile
UBS (CH) Investment Fund - Bonds CHF Ausland Passive is an open-end investment fund incorporated in Switzerland. The Fund invests in bonds of high- quality for eign borrowers denominated in CHF. The maturity of the investments in the fund portfolio is passively managed. The objective is to achieve a performance via passive management that replicates that of the benchmark.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel