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UBS CH Institutional Fund 2 - Equities Global Passive II

UEGPIIB:SW
1,634.48
CHF
9.87
0.60%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,309.76 - 1,644.35
1 Yr Return
19.24%
YTD Return
12.99%
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Previous Close
1,644.35
52Wk Range
1,309.76 - 1,644.35
1 Yr Return
19.65%
YTD Return
12.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
1,634.48
Total Assets (b CHF) (on 10/19/2017)
5.264
Inception Date
06/29/2009
Last Dividend (on 02/13/2017)
8.7963
Dividend Indicated Gross Yield
0.54%
Fund Managers
KAUSHIK PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%
Profile
UBS (CH) Institutional Fund 2 - Equities Global Passive II is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the MSCI World ex Switzerland Index. The Fund invest primarily invests in equities and equity-related securities of issuers outside of Switzerland.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel