UBS (CH) Suisse - 45 (CHF) Q-dist

Reference Data

ISIN CH0210193535
Valor Number 21019353
Bloomberg Global ID UBS45QD SW
Fund Name UBS (CH) Suisse - 45 (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 Balanced
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:45%
Peculiarities

Fund Prices

Current Price * 122.47 CHF 14.07.2025
Previous Price * 122.46 CHF 11.07.2025
52 Week High * 123.27 CHF 13.02.2025
52 Week Low * 113.57 CHF 09.04.2025
NAV * 122.47 CHF 14.07.2025
Issue Price * 122.34 CHF 14.07.2025
Redemption Price * 122.34 CHF 14.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 875,539,136
Unit/Share Assets *** 50,596,275
Trading Information SIX

Performance

YTD Performance +3.16% 31.12.2024
14.07.2025
1 month +0.15% 16.06.2025
14.07.2025
3 months +5.52% 14.04.2025
14.07.2025
6 months +3.33% 14.01.2025
14.07.2025
1 year +3.74% 15.07.2024
14.07.2025
2 years +12.02% 14.07.2023
14.07.2025
3 years +14.42% 14.07.2022
14.07.2025
5 years +14.69% 14.07.2020
14.07.2025

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 12.06%
UBS (CH) IF Bds CHF Prime Ausland U-X 10.78%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc 9.87%
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc 8.05%
UBS (CH) IF Bds CHF Frgn CI NSL U-X-acc 8.04%
UBS InvF Equities USA Index I-X-acc 8.03%
UBS (CH) IF S&M Cap Equities Switz I-X 6.05%
UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc 5.03%
Nestle SA 3.58%
UBS Core MSCI EMU UCITS ETF EUR dis 3.00%
Last data update 31.05.2025

Cost / Risk

TER 0.93%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)