ISIN | CH0109738986 |
---|---|
Valor Number | 10973898 |
Bloomberg Global ID | UBSS25P SW |
Fund Name | UBS (CH) Suisse - 25 (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) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Asset Allocation |
EFC Category | Multi-Asset Global Defensive |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 25% |
Peculiarities |
Current Price * | 125.36 CHF | 12.05.2025 |
---|---|---|
Previous Price * | 125.15 CHF | 09.05.2025 |
52 Week High * | 126.95 CHF | 13.02.2025 |
52 Week Low * | 119.81 CHF | 30.05.2024 |
NAV * | 125.36 CHF | 12.05.2025 |
Issue Price * | 125.26 CHF | 12.05.2025 |
Redemption Price * | 125.26 CHF | 12.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,121,218,651 | |
Unit/Share Assets *** | 1,088,551,242 | |
Trading Information SIX |
YTD Performance | +0.71% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
1 month | +2.75% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | -0.89% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | +1.35% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +4.11% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +8.03% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | +5.27% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 years | +10.69% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.05.2025 |
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X | 18.23% | |
---|---|---|
UBS (CH) IF Bds CHF Prime Ausland U-X | 15.22% | |
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X | 12.03% | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | 10.08% | |
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc | 10.06% | |
UBS (Lux) BS € Corp Sust € CHF H U-X-acc | 7.03% | |
UBS InvF Equities USA Index I-X-acc | 6.90% | |
UBS (CH) IF S&M Cap Equities Switz I-X | 2.94% | |
UBS (CH) IF Equities UK Pasv II I-X GBP | 2.01% | |
UBS(Lux)FS MSCI EMU EUR Adis | 1.98% | |
Last data update | 31.03.2025 |
TER | 1.34% |
---|---|
TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |