| ISIN | CH0002792189 |
|---|---|
| Valor Number | 279218 |
| Bloomberg Global ID | UBSPGDI SW |
| Fund Name | 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 * | 223.17 USD | 22.01.2026 |
|---|---|---|
| Previous Price * | 221.80 USD | 21.01.2026 |
| 52 Week High * | 223.63 USD | 15.01.2026 |
| 52 Week Low * | 182.08 USD | 07.04.2025 |
| NAV * | 223.17 USD | 22.01.2026 |
| Issue Price * | 222.88 USD | 22.01.2026 |
| Redemption Price * | 222.88 USD | 22.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 38,968,782 | |
| Unit/Share Assets *** | 35,320,974 | |
| Trading Information SIX | ||
| YTD Performance | +0.98% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.51% |
31.12.2025 - 22.01.2026
31.12.2025 22.01.2026 |
| 1 month | +1.06% |
22.12.2025 - 22.01.2026
22.12.2025 22.01.2026 |
| 3 months | +2.48% |
22.10.2025 - 22.01.2026
22.10.2025 22.01.2026 |
| 6 months | +7.23% |
22.07.2025 - 22.01.2026
22.07.2025 22.01.2026 |
| 1 year | +10.90% |
22.01.2025 - 22.01.2026
22.01.2025 22.01.2026 |
| 2 years | +23.32% |
22.01.2024 - 22.01.2026
22.01.2024 22.01.2026 |
| 3 years | +30.90% |
23.01.2023 - 22.01.2026
23.01.2023 22.01.2026 |
| 5 years | +20.70% |
22.01.2021 - 22.01.2026
22.01.2021 22.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 22.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS MSCI ACWI Universal ETF USD dis | 16.61% | |
|---|---|---|
| UBS (Lux) BS USDInvmGrdCor$U X acc | 12.86% | |
| UBS (Lux) ES Enga for Imp(USD) UX Acc | 9.67% | |
| UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 7.93% | |
| UBS (Lux) ES Glb Gr sust ($) U-X acc | 6.30% | |
| UBS (Lux) EF Global Imp(USD)U-X-acc | 5.32% | |
| UBS (Lux) ES L/T Thms $ USD U-X-acc | 4.27% | |
| UBS (Lux) ES Active Clmt Awr USD I-X | 4.25% | |
| UBS (Lux) ES Global Hi Div $ I-X-acc | 4.23% | |
| UBS (CH) Select Money Market USD I-B | 3.65% | |
| Last data update | 30.11.2025 | |
| TER | 1.75% |
|---|---|
| TER date | 31.01.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.62% |
| Ongoing Charges *** | 1.80% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |