UBS (CH) Suisse - 65 (CHF) Q-dist

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Reference Data

ISIN	CH0210193584
Valor Number	21019358
Bloomberg Global ID	UBS65QD SW
Fund Name	UBS (CH) Suisse - 65 (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 Advanced Markets Aggressive
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 65%
Peculiarities

Chart

Fund Prices

Current Price *	130.50 CHF	14.11.2024
Previous Price *	130.13 CHF	13.11.2024
52 Week High *	133.06 CHF	18.10.2024
52 Week Low *	116.70 CHF	16.11.2023
NAV *	130.50 CHF	14.11.2024
Issue Price *	130.42 CHF	14.11.2024
Redemption Price *	130.42 CHF	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	437,381,951
Unit/Share Assets ***	22,428,103
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.18%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-1.78%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+0.72%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+1.91%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+11.56%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+11.84%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-3.19%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+14.82%	14.11.2019 - 14.11.2024 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
Download tax data

Top 10 Holdings ***

UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X	10.08%
UBS (CH) IF Eqs USA Passive I-X	9.91%
UBS (CH) IF S&M Cap Equities Switz I-X	9.04%
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	7.11%
UBS (CH) IF Bds CHF Prime Ausland U-X	5.03%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	4.79%
Nestle SA	4.78%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc	4.22%
Novartis AG Registered Shares	4.11%
Roche Holding AG	4.08%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.06%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.08%
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)

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