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UBS AST Obligationen Fremdwahrungen Global Indexiert

UFGBIA2:SW
1,126.42
CHF
0.20
0.02%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,119.96 - 1,151.49
1 Yr Return
-2.12%
YTD Return
-1.07%
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Previous Close
1,126.62
52Wk Range
1,119.96 - 1,151.49
1 Yr Return
-2.08%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
1,126.42
Total Assets (m CHF) (on 03/17/2015)
189.614
Inception Date
01/15/2015
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
0.24%

Top Fund Holdings

Name Position Value % of Fund
174.57 k 199.18 m 99.78
Profile
UBS AST Obligationen Fremdwaehrungen Global Indexiert is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain the performance of the Citigroup WGBI ex CH (in CHF). The Fund invests in variable and fixed participation right domiciled abroad. It may invest up to 100% in collective investments.
Address
UBS Investment Foundation
Postfach
8098 Zuerich
Switzerland
Phone
41-1-234-9080