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PostFinance Fonds 5

UBSPST5:SW
102.19
CHF
0.08
0.08%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
88.26 - 102.79
1 Yr Return
10.62%
YTD Return
1.23%
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Previous Close
102.27
52Wk Range
88.26 - 102.79
1 Yr Return
7.91%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
102.19
Total Assets (m CHF) (on 01/16/2017)
228.976
Inception Date
05/25/1999
Last Dividend (on 11/15/2016)
0.8
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.22%
Profile
PostFinance Fonds 5 is an open-end fund incorporated in Switzerland. The Fund invests in bonds, money market positions and equities worldwide. The Fund's average share of equities is 75% and the average share of investment in securities issued in non-Swiss denominations is 50%.
Address
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
Phone
41-61-288-4910