Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) P-dist

Reference Data

ISIN CH0434318843
Valor Number 43431884
Bloomberg Global ID
Fund Name Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) P-dist
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)
Asset Class Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of this sub-fund is to achieve capital growth and returns in line with the risk profile of the sub-fund. The sub-fund does not qualify as sustainable and is not managed sustainably. The sub-fund invests in a broadly diversified global portfolio of passively and actively managed instruments, individual investments and derivatives. To achieve this goal, the sub-fund can invest dynamically in asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds, senior loans and bonds focused on emerging markets), real estate, alternative investments, money market instruments and/or liquid assets.
Peculiarities

Fund Prices

Current Price * 107.40 EUR 14.08.2025
Previous Price * 107.26 EUR 13.08.2025
52 Week High * 111.68 EUR 03.03.2025
52 Week Low * 97.36 EUR 09.04.2025
NAV * 107.40 EUR 14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 379,494,896
Unit/Share Assets *** 9,613,343
Trading Information SIX

Performance

YTD Performance +0.36% 30.12.2024
14.08.2025
YTD Performance (in CHF) +0.43% 30.12.2024
14.08.2025
1 month +2.31% 14.07.2025
14.08.2025
3 months +2.12% 14.05.2025
14.08.2025
6 months -3.37% 14.02.2025
14.08.2025
1 year +1.96% 14.08.2024
14.08.2025
2 years +7.45% 14.08.2023
14.08.2025
3 years +1.76% 15.08.2022
14.08.2025
5 years +3.64% 14.08.2020
14.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI EM ETF USD Dist 6.21%
Vanguard S&P 500 ETF 5.39%
Nestle SA 3.36%
iShares JP Morgan $ EM Bond ETF USD Dist 3.05%
Novartis AG 2.44%
Lyxor $ Floating Rate Note ETF D USD 2.40%
Invesco EQQQ NASDAQ-100 ETF 2.34%
Roche Holding AG Dividend Right Cert. 2.32%
Nomura TOPIX ETF 2.08%
PIMCO GIS Income Institutional USD Inc 2.01%
Last data update 30.11.2018

Cost / Risk

TER 1.84%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.84%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)