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UBS CH Investment Fund - Equities Global Passive

UBSEGPW:SW
115.52
CHF
1.01
0.87%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
99.67 - 117.54
1 Yr Return
14.50%
YTD Return
3.22%
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Previous Close
116.53
52Wk Range
99.67 - 117.54
1 Yr Return
14.07%
YTD Return
3.22%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
115.52
Total Assets (b CHF) (on 06/21/2018)
1.201
Inception Date
02/24/2017
Last Dividend (on 12/11/2017)
0.71578
Dividend Indicated Gross Yield
0.62%
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
0.19%
Expense Ratio
0.24%

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