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

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Reference Data

ISIN	CH0000474533
Valor Number	47453
Bloomberg Global ID	UBSPDDI SW
Fund Name	UBS (CH) Strategy Fund - Yield Sustainable (EUR) 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 Balanced
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 only amounting to around 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 *	80.80 EUR	14.11.2024
Previous Price *	80.70 EUR	13.11.2024
52 Week High *	82.15 EUR	27.09.2024
52 Week Low *	74.25 EUR	16.11.2023
NAV *	80.80 EUR	14.11.2024
Issue Price *	80.74 EUR	14.11.2024
Redemption Price *	80.74 EUR	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,333,615
Unit/Share Assets ***	50,255,795
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.59%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+5.58%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-1.20%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+0.81%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+2.05%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+9.02%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+10.74%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-7.06%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+2.85%	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 Grn Scl Ss Bds (EUR)U-X-acc	12.46%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	11.96%
UBS (Lux) BS € Corp Susts U-X-acc	8.96%
UBS (Lux) EF Euro CountrsOppSust€U-X	8.45%
UBS (Lux) ES Enga for Imp(USD) UX Acc	6.68%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	6.41%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	4.39%
UBS(Lux)FS Sst DevpmtBkBds1-5Idx U-X$Acc	4.33%
UBS (CH) Money Market Fund EUR I-X	3.97%
UBS ETF MSCI EMU ESG U LCS A	3.65%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.56%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.44%
Ongoing Charges ***	1.52%
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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