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UBS CH Institutional Fund - Equities Global Passive CHF Hedged II

UEGCIA1:SW
1,204.27
CHF
2.04
0.17%
As of 1/18/2018
Fund Type
FCP
52Wk Range
1,013.64 - 1,206.31
1 Yr Return
18.86%
YTD Return
3.66%
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Previous Close
1,206.31
52Wk Range
1,013.64 - 1,206.31
1 Yr Return
18.97%
YTD Return
3.66%
Fund Type
FCP
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
1,204.27
Total Assets (m CHF) (on 01/18/2018)
276.950
Inception Date
04/23/2015
Last Dividend (on 02/13/2018)
5.667795
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.33%
Profile
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a performance which corresponds with the development of the fund's benchmark. The Fund invests in global equities.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910