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UBS CH Investment Fund - Euro Bonds Passive

UBSEPWC:SW
Pending Listing
UBSEPWC:SW is pending listing
CHF
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/23/2017)
734.028
Inception Date
02/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 26.10 m 3.56
17.02 k 22.00 m 3.00
17.88 k 21.54 m 2.93
16.18 k 20.24 m 2.76
14.20 k 18.33 m 2.50
15.20 k 17.53 m 2.39
13.20 k 17.16 m 2.34
10.39 k 15.35 m 2.09
15.00 k 15.30 m 2.08
12.92 k 14.97 m 2.04
Profile
UBS (CH) Investment Fund - Euro Bonds Passive is an open-end institutional investment fund incorporated in Switzerland. The Fund's objective is achieve long-term capital appreciation through investing in a diversified portfolio of bonds that is passively managed.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel