ISIN | CH0020876113 |
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Valor Number | 2087611 |
Bloomberg Global ID | BBG000GGNJ90 |
Fund Name | Swiss & Global Income Strategy - Growth (CHF) P-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) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of this sub-fund is to achieve capital growth and returns in line with the risk profile of the sub-fund. Provided that all income and realised capital gains for the most recent and preceding accounting years were distributed in their entirety, the fund management company may decide on a partial repayment of up to 3% per year. The sub-fund does not qualify as sustainable and is not managed sustainably. The sub-fund invests in a broadly diversified global portfolio of passively and actively managed instruments, individual investments and derivatives. To achieve this goal, the sub-fund can invest dynamically in asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds, senior loans and bonds focused on emerging markets), real estate, alternative investments, money market instruments and/or liquid assets |
Peculiarities |
Current Price * | 1,113.81 CHF | 02.10.2025 |
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Previous Price * | 1,109.55 CHF | 01.10.2025 |
52 Week High * | 1,158.74 CHF | 03.03.2025 |
52 Week Low * | 979.73 CHF | 09.04.2025 |
NAV * | 1,113.81 CHF | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 95,465,375 | |
Unit/Share Assets *** | 18,753,588 | |
Trading Information SIX |
YTD Performance | +1.02% |
30.12.2024 - 02.10.2025
30.12.2024 02.10.2025 |
---|---|---|
1 month | +1.85% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +4.06% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +1.34% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | -0.76% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +6.98% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +7.14% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +5.15% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.1395 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.10.2025 |
iShares MSCI EM ETF USD Dist | 9.02% | |
---|---|---|
Vanguard S&P 500 ETF | 8.16% | |
Nestle SA | 4.70% | |
Nomura TOPIX ETF | 3.54% | |
Novartis AG | 3.45% | |
Invesco EQQQ NASDAQ-100 ETF | 3.35% | |
Roche Holding AG Dividend Right Cert. | 3.24% | |
UBS ETF (CH) MSCI Switzerland A dis | 2.86% | |
UBS ETF Fact MSCI USA TtlShdYd USD A | 2.53% | |
iShares MSCI USA Quality Div ETF USD Dis | 2.52% | |
Last data update | 30.11.2018 |
TER | 1.93% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.93% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |