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UBS CH Investment Fund - Euro Bonds Passive

UBSEPWC:SW
108.54
CHF
0.00
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
101.98 - 113.73
1 Yr Return
6.20%
YTD Return
-1.16%
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Previous Close
108.54
52Wk Range
101.98 - 113.73
1 Yr Return
6.27%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
108.54
Total Assets (m EUR) (on 06/18/2018)
685.279
Inception Date
02/27/2017
Last Dividend (on 12/11/2017)
1.646
Dividend Indicated Gross Yield
1.52%
Fund Managers
ERIC CHEVALLIER / KHONGORZUL TUDEV
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
19.34 k 19.44 m 2.88
15.40 k 19.40 m 2.87
17.70 k 19.22 m 2.84
13.98 k 17.11 m 2.53
11.04 k 16.82 m 2.49
12.70 k 16.35 m 2.42
13.36 k 15.45 m 2.29
14.50 k 14.59 m 2.16
12.92 k 14.39 m 2.13
12.14 k 14.31 m 2.12
Profile
UBS (CH) Investment Fund - Euro Bonds Passive is an open-end fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the Citigroup EMU Government Bond Index (EGBI).
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel