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 Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 118.44 CHF 14.11.2024
Previous Price * 118.19 CHF 13.11.2024
52 Week High * 119.97 CHF 18.10.2024
52 Week Low * 107.42 CHF 16.11.2023
NAV * 118.44 CHF 14.11.2024
Issue Price * 118.36 CHF 14.11.2024
Redemption Price * 118.36 CHF 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 887,964,397
Unit/Share Assets *** 49,498,115
Trading Information SIX

Performance

YTD Performance +6.99% 29.12.2023
14.11.2024
1 month -1.06% 14.10.2024
14.11.2024
3 months +0.93% 14.08.2024
14.11.2024
6 months +2.40% 14.05.2024
14.11.2024
1 year +10.07% 14.11.2023
14.11.2024
2 years +10.68% 14.11.2022
14.11.2024
3 years -2.90% 15.11.2021
14.11.2024
5 years +9.46% 14.11.2019
14.11.2024

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 11.86%
UBS (CH) IF Bds CHF Prime Ausland U-X 11.11%
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X 10.08%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X 8.01%
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc 7.89%
UBS (CH) IF Eqs USA Passive I-X 6.94%
UBS (CH) IF S&M Cap Equities Switz I-X 6.03%
UBS (Lux) BS € Corp Sust € CHF H U-X-acc 4.98%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc 3.18%
Nestle SA 3.16%
Last data update 30.09.2024

Cost / Risk

TER 0.95%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 31.10.2024

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)