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VVA - Obligationen CHF I

VOCIFEH:SW
100.63
EUR
0.04
0.04%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
100.37 - 102.43
1 Yr Return
-0.93%
YTD Return
-1.28%
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Previous Close
100.59
52Wk Range
100.37 - 102.43
1 Yr Return
-0.87%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/21/2018)
100.63
Total Assets (m CHF) (on 02/21/2018)
327.521
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

Profile
VVA - Obligationen CHF I 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