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UBS CH Investment Fund - Bonds CHF Ausland Passive

UBSAUPB:SW
1,063.34
CHF
0.36
0.03%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1,061.98 - 1,083.40
1 Yr Return
-1.09%
YTD Return
-0.85%
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Previous Close
1,062.98
52Wk Range
1,061.98 - 1,083.40
1 Yr Return
-1.08%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 02/21/2018)
1,063.34
Total Assets (b CHF) (on 02/21/2018)
1.660
Inception Date
08/17/2004
Last Dividend (on 12/11/2017)
5.153295
Dividend Indicated Gross Yield
0.48%
Fund Managers
WILLY SCHMASSMANN / ROLAND EMCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
331.76 34.66 m 2.12
14.00 k 18.66 m 1.14
16.50 k 17.95 m 1.10
14.00 k 16.91 m 1.03
14.71 k 15.30 m 0.94
13.66 k 14.65 m 0.90
13.00 k 14.07 m 0.86
12.00 k 13.44 m 0.82
11.00 k 12.71 m 0.78
10.35 k 12.46 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