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UBS CH Investment Fund - Equities Global Passive

UBSEGPB:SW
1,685.66
CHF
14.76
0.87%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1,454.95 - 1,715.10
1 Yr Return
14.51%
YTD Return
3.29%
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Previous Close
1,700.42
52Wk Range
1,454.95 - 1,715.10
1 Yr Return
15.01%
YTD Return
3.29%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
1,685.66
Total Assets (b CHF) (on 06/21/2018)
1.201
Inception Date
09/28/2004
Last Dividend (on 12/11/2017)
17.26836
Dividend Indicated Gross Yield
1.02%
Fund Managers
URS VON GUNTEN / BEA HAUSANG
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Profile
UBS (CH) Investment Fund - Equities Global Passive is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the MSCI World ex Switzerland Index. The Fund invests primarily in equities and equity-related securities of issuers outside of Switzerland.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel