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UBS CH Investment Fund - USD Bonds Passive

UBUBPWC:SW
Pending Listing
UBUBPWC: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 USD) (on 02/17/2017)
796.687
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
17.00 k 17.30 m 2.26
16.71 k 16.31 m 2.13
15.10 k 15.52 m 2.03
11.60 k 15.27 m 2.00
14.80 k 14.81 m 1.94
14.30 k 14.29 m 1.87
13.93 k 13.69 m 1.79
13.50 k 13.53 m 1.77
13.00 k 12.76 m 1.67
12.00 k 11.96 m 1.56
Profile
UBS (CH) Investment Fund - USD Bonds Passive is an open-end fund incorporated in Switzerland. The objective of the fund is to invest 75% in USD dominated obl igations, notes, as well as other fixed and variable securities of receivables and rights of private and public debtors globally. It also invests in derivatives, including warrants.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel