UBS (CH) Strategy Fund - Balanced (EUR) P

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Reference Data

ISIN	CH0000474541
Valor Number	47454
Bloomberg Global ID	UBSPMDI SW
Fund Name	UBS (CH) Strategy Fund - Balanced (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 ratio of equities to fixed-income investments is balanced (equity component usually around 45%). \|Investments are largely hedged versus the reference currency.\|The fund's long-term aim is to generate real growth in assets and is based on UBS's investment policy.
Peculiarities

Chart

Fund Prices

Current Price *	126.88 EUR	10.12.2025
Previous Price *	126.81 EUR	09.12.2025
52 Week High *	127.48 EUR	12.11.2025
52 Week Low *	108.54 EUR	07.04.2025
NAV *	126.88 EUR	10.12.2025
Issue Price *	126.88 EUR	10.12.2025
Redemption Price *	126.88 EUR	10.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,536,979
Unit/Share Assets ***	46,432,390
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.53%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+9.00%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	+0.45%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+2.61%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+5.52%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+7.59%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+18.53%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+23.34%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+14.20%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	10.12.2025
Download tax data

Top 10 Holdings ***

iShares MSCI EMU Scrn ETF EUR Acc	12.46%
UBS MSCI ACWI Universal ETF USD dis	11.59%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	8.24%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	6.88%
UBS (Lux) ES Enga for Imp(USD) UX Acc	6.32%
UBS (Lux) BS USDInvmGrdCor$U X acc	5.99%
UBS (Lux) ES Glb Gr sust ($) U-X acc	4.37%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	3.59%
UBS (Lux) EF Global Imp(USD)U-X-acc	3.59%
UBS (CH) Money Market Fund EUR I-X	3.05%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.75%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.62%
Ongoing Charges ***	1.79%
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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