ISIN | CH0210193519 |
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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 |
Current Price * | 110.24 CHF | 17.06.2025 |
---|---|---|
Previous Price * | 110.35 CHF | 16.06.2025 |
52 Week High * | 110.87 CHF | 12.06.2025 |
52 Week Low * | 104.87 CHF | 18.06.2024 |
NAV * | 110.24 CHF | 17.06.2025 |
Issue Price * | 110.09 CHF | 17.06.2025 |
Redemption Price * | 110.09 CHF | 17.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,129,138,457 | |
Unit/Share Assets *** | 33,126,459 | |
Trading Information SIX |
YTD Performance | +1.71% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
---|---|---|
1 month | -0.11% |
19.05.2025 - 17.06.2025
19.05.2025 17.06.2025 |
3 months | +1.27% |
17.03.2025 - 17.06.2025
17.03.2025 17.06.2025 |
6 months | +1.11% |
17.12.2024 - 17.06.2025
17.12.2024 17.06.2025 |
1 year | +5.30% |
17.06.2024 - 17.06.2025
17.06.2024 17.06.2025 |
2 years | +10.65% |
19.06.2023 - 17.06.2025
19.06.2023 17.06.2025 |
3 years | +13.99% |
17.06.2022 - 17.06.2025
17.06.2022 17.06.2025 |
5 years | +9.38% |
17.06.2020 - 17.06.2025
17.06.2020 17.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X | 17.93% | |
---|---|---|
UBS (CH) IF Bds CHF Prime Ausland U-X | 14.87% | |
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc | 12.00% | |
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X | 11.96% | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | 10.06% | |
UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc | 6.93% | |
UBS InvF Equities USA Index I-X-acc | 5.12% | |
UBS (CH) IF S&M Cap Equities Switz I-X | 3.11% | |
UBS MSCI ACWI SF ETF USD acc | 2.00% | |
UBS Core MSCI EMU UCITS ETF EUR dis | 2.00% | |
Last data update | 30.04.2025 |
TER | 0.84% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |