ISIN | CH0002792189 |
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Valor Number | 279218 |
Bloomberg Global ID | UBSPGDI SW |
Fund Name | UBS (CH) Strategy Fund - Balanced (USD) 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 USD |
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 |
Current Price * | 214.74 USD | 11.09.2025 |
---|---|---|
Previous Price * | 214.02 USD | 10.09.2025 |
52 Week High * | 214.74 USD | 11.09.2025 |
52 Week Low * | 182.08 USD | 07.04.2025 |
NAV * | 214.74 USD | 11.09.2025 |
Issue Price * | 214.74 USD | 11.09.2025 |
Redemption Price * | 214.74 USD | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,405,082 | |
Unit/Share Assets *** | 35,881,000 | |
Trading Information SIX |
YTD Performance | +9.07% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -4.38% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +2.61% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +5.14% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +10.87% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +10.88% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +23.52% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +27.18% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +28.76% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.09.2025 |
UBS MSCI ACWI Universal ETF USD dis | 17.19% | |
---|---|---|
UBS (Lux) BS USDInvmGrdCor$U X acc | 12.99% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 9.57% | |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 7.89% | |
UBS (Lux) ES Glb Gr sust ($) U-X acc | 6.38% | |
UBS (Lux) EF Global Imp(USD)U-X-acc | 5.32% | |
UBS (Lux) ES Active Clmt Awr USD I-X | 4.32% | |
UBS (Lux) ES L/T Thms $ USD U-X-acc | 4.30% | |
UBS (Lux) ES Global Hi Div $ I-X-acc | 4.28% | |
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 3.63% | |
Last data update | 31.07.2025 |
TER | 1.75% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 1.78% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |