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UBS CH Suisse - 65 CHF

UBSSU65:SW
127.12
CHF
0.18
0.14%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
113.52 - 127.93
1 Yr Return
7.27%
YTD Return
0.83%
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Previous Close
127.30
52Wk Range
113.52 - 127.93
1 Yr Return
7.58%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
127.12
Total Assets (m CHF) (on 01/19/2017)
166.626
Inception Date
02/16/2011
Last Dividend (on 11/09/2016)
0.71
Dividend Indicated Gross Yield
0.56%
Fund Managers
MARC BOTH / VINCENT DUVAL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
1.56%
Profile
UBS (CH) Suisse - 65 (CHF) is an open-end fund incorporated in Switzerland. The fund invests in a diversified selection of bonds, equities and real estate with a focus on Switzerland, and includes global bonds and equities. Investments are focused on equities with a neutral weight of 65%.
Address
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
Phone
41-61-288-4910