| 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 * | 129.40 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 129.58 CHF | 07.01.2026 |
| 52 Week High * | 129.58 CHF | 07.01.2026 |
| 52 Week Low * | 119.65 CHF | 09.04.2025 |
| NAV * | 129.40 CHF | 08.01.2026 |
| Issue Price * | 129.22 CHF | 08.01.2026 |
| Redemption Price * | 129.22 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,084,682,957 | |
| Unit/Share Assets *** | 1,058,024,379 | |
| Trading Information SIX | ||
| YTD Performance | +0.39% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.83% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.28% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +2.96% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +4.44% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +11.13% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +13.29% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +6.18% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 5.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (CH) IF-Bonds CHF Dom CI NSL U-X-acc | 17.86% | |
|---|---|---|
| UBS (CH) IF - Bnd CHF F Prime U-X-acc | 15.14% | |
| UBS (CH) IF Bo CHF F Corp I NSL U-X-acc | 12.03% | |
| UBS (Lux) BS USDInvmGrdCor$CHF H UX acc | 12.01% | |
| UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | 10.03% | |
| UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc | 6.95% | |
| UBS (CH) InvF Eqs USAInd I-X-acc | 5.12% | |
| UBS (CH) IF S&M Cap Equities Switz I-X | 3.08% | |
| Xtrackers MSCI World Financials ETF 1C | 2.09% | |
| UBS (CH) IF Eqs UK IX NSL GBP IX acc | 2.06% | |
| Last data update | 30.11.2025 | |
| TER | 1.34% |
|---|---|
| TER date | 31.08.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.36% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |