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UESPIIA:SW

UBS CH Institutional Fund - Equities Switzerland Passive All II

2,185.4600CHF
-5.9800-0.27%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
2,191.4400
Volume
0
Share Class
I-A1
Geographic Focus
Switzerland
52 Week Range
1,808.03002,278.8300
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.02%
YTD Return18.73%
1 Year Return9.62%
3 Year Return9.19%
5 Year Return6.93%
Nav (On 08/15/2019)2,185.46
Total Assets (M CHF) (On 08/15/2019)4,449.551
Inception Date05/06/2009
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported30.36267
Dividend Indicated Gross Yield1.39%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio0.17%

Fund Top Holdings

NamePositionValue% of Fund
10.3900M
835.5638M
18.55%
8.2270M
692.7134M
15.38%
2.2181M
508.9316M
11.30%
12.8625M
243.1013M
5.40%
6.0766M
157.6878M
3.50%
504.5330K
154.3366M
3.43%
8.1005M
145.4849M
3.23%
1.0720M
98.4096M
2.18%
1.6043M
91.4423M
2.03%

About UBS CH Institutional Fund - Equities Switzerland Passive All II

UBS CH Institutional Fund - Equities Switzerland Passive All II is an investment fund incorporated in Switzerland. The Fund's objective is to achieve an equal performnace to the benchmark. The Fund invests in shares included in the SPI Index. The Subfund is only available to institutional investors.
Address
UBS (CH) Institutional Funds Aeschenvorstadt 48 4002 Basel Switzerland
Phone
41-61-288-4910 Tel
Website
www.ubs.com
Fund TypeOpen-End Fund
ObjectiveBlend Broad Market
Asset Class FocusEquity
Fund Manager(s)Kaushik Patel