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UBS CH Bond Fund - Global CHF

UBSBGLQ:SW
99.74
CHF
0.03
0.03%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
98.53 - 101.70
1 Yr Return
2.10%
YTD Return
1.00%
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Previous Close
99.71
52Wk Range
98.53 - 101.70
1 Yr Return
1.86%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
99.74
Total Assets (m CHF) (on 12/15/2017)
127.064
Inception Date
11/09/2015
Last Dividend (on 08/10/2017)
1.88
Dividend Indicated Gross Yield
1.88%
Fund Managers
KEVIN ZIYI ZHAO / SIMON FOSTER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.61%

Top Fund Holdings

Profile
UBS (CH) Bond Fund - Global is an open-end investment fund incorporated in Switzerland. The Fund's objective is to deliver attractive risk-adjusted excess return over its benchmark performance over the medium to long-term. The Fund invests in high-quality bonds issued mostly by governments, supranational and government agencies, and bonds by corporations and in securitised securities.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910