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 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 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 *	135.26 CHF	05.02.2025
Previous Price *	134.71 CHF	04.02.2025
52 Week High *	135.62 CHF	30.01.2025
52 Week Low *	121.64 CHF	09.02.2024
NAV *	135.26 CHF	05.02.2025
Issue Price *	135.18 CHF	05.02.2025
Redemption Price *	135.18 CHF	05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	451,930,627
Unit/Share Assets ***	23,522,288
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.73%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+2.95%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+3.42%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+7.38%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+10.95%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+12.89%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+4.09%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+13.20%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

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 InvF Equities USA Index I-X-acc	12.03%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	10.44%
UBS (CH) IF S&M Cap Equities Switz I-X	9.04%
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	7.20%
UBS (CH) IF Bds CHF Prime Ausland U-X	4.92%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	4.88%
Nestle SA	4.52%
Roche Holding AG	4.14%
UBS(Lux)FS MSCI EMU EUR Adis	4.08%
Novartis AG Registered Shares	4.03%
Last data update	31.12.2024

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 ***	31.01.2025

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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