ISIN | CH0210193535 |
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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 |
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 |
YTD Performance | +6.99% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 month | -1.06% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +0.93% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +2.40% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +10.07% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +10.68% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -2.90% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +9.46% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X | 11.86% | |
---|---|---|
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 |
TER | 0.95% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |