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 |
Current Price * | 116.76 CHF | 22.04.2025 |
---|---|---|
Previous Price * | 116.55 CHF | 17.04.2025 |
52 Week High * | 123.27 CHF | 13.02.2025 |
52 Week Low * | 113.28 CHF | 25.04.2024 |
NAV * | 116.76 CHF | 22.04.2025 |
Issue Price * | 116.95 CHF | 22.04.2025 |
Redemption Price * | 116.95 CHF | 22.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 881,666,612 | |
Unit/Share Assets *** | 49,828,156 | |
Trading Information SIX |
YTD Performance | -1.65% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
1 month | -4.04% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -3.60% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -2.08% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +2.88% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +6.60% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +1.03% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +15.39% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
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 | 11.98% | |
---|---|---|
UBS (CH) IF Bds CHF Prime Ausland U-X | 10.99% | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | 9.96% | |
UBS InvF Equities USA Index I-X-acc | 9.58% | |
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X | 7.86% | |
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc | 6.04% | |
UBS (CH) IF S&M Cap Equities Switz I-X | 5.94% | |
UBS (Lux) BS € Corp Sust € CHF H U-X-acc | 5.02% | |
Nestle SA | 3.21% | |
UBS(Lux)FS MSCI EMU EUR Adis | 3.09% | |
Last data update | 28.02.2025 |
TER | 0.93% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |