UBS (CH) Strategy Fund - Yield Sustainable (CHF) P

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Reference Data

ISIN	CH0002792114
Valor Number	279211
Bloomberg Global ID	UBSPSII SW
Fund Name	UBS (CH) Strategy Fund - Yield Sustainable (CHF) P
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Advanced Markets Defensive
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 fund invests worldwide in high-quality equities, bonds and money market instruments.\|The focus of the investments lies in fixed-income paper, with the equity component generally amounting to just 25%. Investments are largely hedged versus the reference currency.\|The fund's long-term aim is to preserve real assets while maintaining additional return potential and is based on UBS investment policy.
Peculiarities

Chart

Fund Prices

Current Price *	123.25 CHF	14.11.2024
Previous Price *	123.23 CHF	13.11.2024
52 Week High *	125.47 CHF	27.09.2024
52 Week Low *	115.62 CHF	16.11.2023
NAV *	123.25 CHF	14.11.2024
Issue Price *	123.18 CHF	14.11.2024
Redemption Price *	123.18 CHF	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	518,578,596
Unit/Share Assets ***	489,187,724
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.97%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-1.35%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-0.11%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+1.28%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+6.72%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+5.63%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-10.59%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	-2.95%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	14.11.2024
Download tax data

Top 10 Holdings ***

UBS (Lux) BS USDInvmGrdCorSust$Uxacc	13.94%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	12.99%
UBS (CH) Equity Fd CH Qntt Sust CHF I-X	7.88%
UBS (Lux) BS € Corp Susts U-X-acc	7.01%
UBS (Lux) ES Enga for Imp(USD) UX Acc	6.42%
Focused SICAV WldBkL/TBdUSD U-X-acc	5.31%
UBS (CH) Equity Fund CH Sustainable U-X	5.19%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	4.27%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	4.19%
Focused SICAV Wld Bk Bd USD U-X-acc	3.54%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.53%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.44%
Ongoing Charges ***	1.49%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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