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

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Reference Data

ISIN	CH0434318868
Valor Number	43431886
Bloomberg Global ID
Fund Name	Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-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

Chart

Fund Prices

Current Price *	109.22 EUR	14.08.2025
Previous Price *	109.06 EUR	13.08.2025
52 Week High *	113.28 EUR	03.03.2025
52 Week Low *	98.80 EUR	09.04.2025
NAV *	109.22 EUR	14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	379,494,896
Unit/Share Assets ***	5,961,112
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.73%	30.12.2024 - 14.08.2025 30.12.2024 14.08.2025
YTD Performance (in CHF)	+0.79%	30.12.2024 - 14.08.2025 30.12.2024 14.08.2025
1 month	+2.37%	14.07.2025 - 14.08.2025 14.07.2025 14.08.2025
3 months	+2.28%	14.05.2025 - 14.08.2025 14.05.2025 14.08.2025
6 months	-3.10%	14.02.2025 - 14.08.2025 14.02.2025 14.08.2025
1 year	+2.43%	14.08.2024 - 14.08.2025 14.08.2024 14.08.2025
2 years	+8.24%	14.08.2023 - 14.08.2025 14.08.2023 14.08.2025
3 years	+2.54%	15.08.2022 - 14.08.2025 15.08.2022 14.08.2025
5 years	+4.96%	14.08.2020 - 14.08.2025 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
Download tax data

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

SRRI ***
TER	1.58%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	0.94%
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)

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