UBS AST Aktien Schweiz Indexiert I-A1

N/A

Key stats

Management firm  Anlagestiftung der UBS
Domicile  Switzerland
Global Branding Name  UBS
Fund currency  CHF
Net Assets Date  2014-06-30
Net Assets  C140,547,614
Launch Date  2010-10-14
ISIN  CH0117616885
Fund Strategy  Switzerland Large-Cap Equity
Benchmark  SIX SMI TR CHF
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.46%
Return - 2 Months  1.34 %
Return - 3 Months  2.84%
Return - 6 Months  7.28 %
Return - 9 months  9.69 %
Return - 12 Months  14.55%
Annualized return 24 months  22.06 %
Annualized return 36 months  14.74 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.47%
Return YTD  7.28%

Charges

Initial  0.00 %
Maximum Managment Charge  0.24 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Postfach
Contact city  Z├╝rich
Contact country  Switzerland
Fund Admin Group  Anlagestiftung der UBS
Web Address  www.ubs.com
Email contact  info@ubs.ch
Custodian  UBS AG
Phone  +41-44-234 90 80

Price

Last Price Date  2014-07-16
Pre-tax nav  9564.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C47.18
Price change (percentage)  0.50 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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