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VVA - Obligationen CHF II

VOBCFUH:SW
102.41
USD
0.04
0.04%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
100.78 - 102.52
1 Yr Return
1.74%
YTD Return
1.60%
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Previous Close
102.45
52Wk Range
100.78 - 102.52
1 Yr Return
1.78%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/15/2017)
102.41
Total Assets (m CHF) (on 12/14/2017)
574.403
Inception Date
04/15/2015
Last Dividend (on 12/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.77 m 2.71
15.00 k 15.38 m 2.65
15.00 k 15.34 m 2.64
15.00 k 15.29 m 2.63
15.00 k 15.28 m 2.63
15.00 k 15.22 m 2.62
15.00 k 15.19 m 2.62
10.00 k 10.55 m 1.82
10.00 k 10.43 m 1.80
10.00 k 10.43 m 1.80
Profile
VVA - Obligationen CHF II is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term capital appreciation through investments in debt and equity securities. The Fund may invest in money markets, fixed income and floating rate investments and the associated derivatives as well as equities, equity indices, and derivatives.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910