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UBS - Postfinance Vorsorge 45

UBSPV45:SW
123.24
CHF
0.26
0.21%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
113.01 - 123.53
1 Yr Return
6.85%
YTD Return
6.01%
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Previous Close
122.98
52Wk Range
113.01 - 123.53
1 Yr Return
6.82%
YTD Return
6.01%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/19/2017)
123.24
Total Assets (m CHF) (on 09/19/2017)
292.846
Inception Date
08/23/2001
Last Dividend (on 06/08/2017)
0.4439
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.90%
Profile
PostFinance Vorsorge 45 is an open-end pension fund which is incorporated in Switzerland. The Fund's objective is income and capital appreciation. The Fund invests on average between 40 and 50 percent of total assets in equities.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910