Swiss - Delayed Quote CHF

UBS (CH) IF Bds CHF Inland Pasv II I-B (0P0000ITZI.SW)

1,093.48 +0.98 (+0.09%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000ITZI.SW
DELL
  • Previous Close 1,092.50
  • YTD Return 0.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.13B
  • Beta (5Y Monthly) 0.98
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 0.97%
  • Last Dividend 3.24
  • Inception Date Oct 28, 2008

UBS Fund Management (Switzerland) AG

Fund Family

--

Fund Category

5.13B

Net Assets

2008-10-28

Inception Date

Performance Overview: 0P0000ITZI.SW

Trailing returns as of .

YTD Return

0P0000ITZI.SW
0.47%
Category
0.00%
 

1-Year Return

0P0000ITZI.SW
6.95%
Category
0.00%
 

3-Year Return

0P0000ITZI.SW
2.07%
Category
0.00%
 

5-Year Return

0P0000ITZI.SW
1.04%
Category
0.00%
 

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