Error: Could not add to watchlist. X
+ Watchlist

UBS Investment Funds ICVC - S&P 500 Index Fund

UBSSPJI:LN
15,143.68
GBp
37.54
0.25%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
13,490.49 - 15,940.54
1 Yr Return
14.93%
YTD Return
4.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15,106.14
52Wk Range
13,490.49 - 15,940.54
1 Yr Return
15.79%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
15,143.68
Total Assets (m GBP) (on 07/31/2017)
476.700
Inception Date
07/21/2014
Last Dividend (on 07/03/2017)
119.07
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.09%
Profile
UBS S&P 500 Index Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve returns that are consistent with the S&P 500 Net Total Return Index over a full market cycle (typically 3 to 5 years). The Fund invests in the companies included in the Index, which consists of 500 blue chip US companies.
Address
UBS Investment Funds ICVC
21 Lombard Street
London EC3V 9AH
United Kingdom
Phone
44-20-7901-5000