UBS (CH) Strategy Fund - Yield (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 (EUR) P
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)	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 *	86.12 EUR	15.12.2025
Previous Price *	86.10 EUR	12.12.2025
52 Week High *	86.51 EUR	12.11.2025
52 Week Low *	76.84 EUR	07.04.2025
NAV *	86.12 EUR	15.12.2025
Issue Price *	86.07 EUR	15.12.2025
Redemption Price *	86.07 EUR	15.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,761,112
Unit/Share Assets ***	48,685,794
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.53%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+7.00%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+0.65%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+1.33%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+4.54%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+5.99%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+12.74%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+18.04%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+6.69%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	15.12.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	12.26%
UBS (Lux) BS USDInvmGrdCor$U X acc	9.02%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	8.96%
iShares MSCI EMU Scrn ETF EUR Acc	8.81%
UBS MSCI ACWI Universal ETF USD dis	7.66%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	6.54%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc	4.41%
Focused SICAV WldBkL/TBdUSD U-X-acc	4.28%
UBS (Lux) ES Enga for Imp(USD) UX Acc	4.18%
Record EM Sust Finac A EUR Shrs H Acc	3.04%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.56%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.44%
Ongoing Charges ***	1.63%
SRRI date ***	30.11.2025

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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