UBS (CH) Suisse - 25 (CHF) Q-dist

Reference Data

ISIN CH0210193519
Valor Number 21019351
Bloomberg Global ID UBSS25Q SW
Fund Name UBS (CH) Suisse - 25 (CHF) Q-dist
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 Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Asset Allocation
EFC Category Multi-Asset Global Defensive
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Well diversified portfolio with a focus on selected Swiss bonds, equities and real estate, complemented by a component of global bonds and equities|Equity weighting 25%
Peculiarities

Fund Prices

Current Price * 109.76 CHF 05.02.2025
Previous Price * 109.53 CHF 04.02.2025
52 Week High * 109.76 CHF 05.02.2025
52 Week Low * 102.21 CHF 09.02.2024
NAV * 109.76 CHF 05.02.2025
Issue Price * 109.68 CHF 05.02.2025
Redemption Price * 109.68 CHF 05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,181,148,859
Unit/Share Assets *** 33,429,346
Trading Information SIX

Performance

YTD Performance +1.26% 31.12.2024
05.02.2025
1 month +1.09% 06.01.2025
05.02.2025
3 months +1.93% 05.11.2024
05.02.2025
6 months +4.09% 05.08.2024
05.02.2025
1 year +7.37% 05.02.2024
05.02.2025
2 years +10.04% 06.02.2023
05.02.2025
3 years +2.35% 07.02.2022
05.02.2025
5 years +3.88% 05.02.2020
05.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS (CH) IF Bds CHF Inl Corp Pasv II U-X 17.98%
UBS (CH) IF Bds CHF Prime Ausland U-X 15.45%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X 12.18%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc 10.40%
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc 9.99%
UBS (Lux) BS € Corp Sust € CHF H U-X-acc 7.00%
UBS InvF Equities USA Index I-X-acc 6.94%
UBS (CH) IF S&M Cap Equities Switz I-X 3.04%
UBS(Lux)FS MSCI EMU EUR Adis 2.04%
UBS FS MSCI ACWI SF USD A acc ETF 2.01%
Last data update 31.12.2024

Cost / Risk

TER 0.86%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)