QCAM Funds - QCAM Short Term Fixed Income USD A

Reference Data

ISIN CH1407996466
Valor Number 140799646
Bloomberg Global ID QCSTFIA SW
Fund Name QCAM Funds - QCAM Short Term Fixed Income USD A
Fund Provider UBS Fund Management (Switzerland) AG Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s)
Asset Class Other Funds
EFC Category Bond Ultra Short USD
Distribution Policy Accumulation
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 *** ...
Peculiarities

Fund Prices

Current Price * 1,035.63 USD 21.01.2026
Previous Price * 1,035.46 USD 20.01.2026
52 Week High * 1,035.63 USD 21.01.2026
52 Week Low * 999.51 USD 01.04.2025
NAV * 1,035.63 USD 21.01.2026
Issue Price * 1,035.63 USD 21.01.2026
Redemption Price * 1,035.63 USD 21.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,047,228,140
Unit/Share Assets *** 1,043,717,345
Trading Information SIX

Performance

YTD Performance +0.24% 31.12.2025
21.01.2026
YTD Performance (in CHF) +0.58% 31.12.2025
21.01.2026
1 month +0.34% 22.12.2025
21.01.2026
3 months +1.10% 21.10.2025
21.01.2026
6 months +2.24% 21.07.2025
21.01.2026
1 year +3.56% 31.03.2025
21.01.2026
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.13%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

* 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)