UBS (CH) Strategy Fund - Balanced Sustainable (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 Sustainable (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 *	118.38 EUR	12.05.2025
Previous Price *	116.87 EUR	08.05.2025
52 Week High *	120.12 EUR	18.02.2025
52 Week Low *	108.54 EUR	07.04.2025
NAV *	118.38 EUR	12.05.2025
Issue Price *	118.59 EUR	12.05.2025
Redemption Price *	118.59 EUR	12.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,502,150
Unit/Share Assets ***	43,269,226
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.19%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	+1.99%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+6.10%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-0.54%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+1.77%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+4.16%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+12.96%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+13.40%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+21.36%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	12.05.2025
Download tax data

Top 10 Holdings ***

UBS (Lux) ES Enga for Imp(USD) UX Acc	10.91%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	8.53%
UBS ETF MSCI ACWI Universal USD A Dis	7.25%
iShares MSCI EMU Scrn ETF EUR Acc	7.17%
UBS (Lux) BS € Corp Susts U-X-acc	7.14%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	6.11%
UBS (Lux) EF Euro CountrsOppSust€U-X	5.01%
UBS (Lux) ES Glb Opp sust($)U-XAcc	4.41%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	3.66%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	3.62%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.75%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.62%
Ongoing Charges ***	1.78%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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