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

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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

Chart

Fund Prices

Current Price *	106.82 CHF	22.04.2025
Previous Price *	106.69 CHF	17.04.2025
52 Week High *	110.61 CHF	13.02.2025
52 Week Low *	103.31 CHF	25.04.2024
NAV *	106.82 CHF	22.04.2025
Issue Price *	106.73 CHF	22.04.2025
Redemption Price *	106.73 CHF	22.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,141,451,116
Unit/Share Assets ***	32,995,417
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.45%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-2.22%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-2.48%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-1.04%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+3.15%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+7.21%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+2.39%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+10.19%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

Tax Data

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

Top 10 Holdings ***

UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	18.11%
UBS (CH) IF Bds CHF Prime Ausland U-X	15.29%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	11.85%
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	10.02%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	10.01%
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	7.05%
UBS InvF Equities USA Index I-X-acc	6.77%
UBS (CH) IF S&M Cap Equities Switz I-X	3.00%
UBS(Lux)FS MSCI EMU EUR Adis	2.09%
UBS (CH) IF Equities UK Pasv II I-X GBP	2.05%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.84%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.85%
SRRI date ***	31.03.2025

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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