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UBS CH Strategy Fund-Balanced EUR P

UFUB:QT
Quotrix Exch
108.910
EUR
0.755
0.69%
As of 6/22/2018
Open
108.910
Day Range
108.910 - 108.910
Previous Close
109.665
52Wk Range
107.645 - 113.630
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Open
108.910
Day Range
108.910 - 108.910
Volume
0
Previous Close
109.665
52Wk Range
107.645 - 113.630
NAV (on 03/15/2017)
105.81
Total Assets (m EUR) (on 06/21/2018)
76.675
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIAN RICHNER / ROLAND KRAMER
Last Dividend (on -)
1.14
Dividend Indicated Gross Yield
0.49%
Expense Ratio
-
3 Mo Return
-0.42%
3 Yr Return
-
5 Yr Return
-
Profile
UBS (CH) Strategy Fund - Balanced (EUR) is an open-end investment fund incorporated in Switzerland. The fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments. The fund is based on UBS's investment policy, the UBS House View.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910