UBS (CH) Suisse - 25 (CHF) P-dist

Reference Data

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 Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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

Fund Prices

Current Price * 123.88 CHF 14.11.2024
Previous Price * 123.72 CHF 13.11.2024
52 Week High * 124.65 CHF 18.10.2024
52 Week Low * 114.29 CHF 16.11.2023
NAV * 123.88 CHF 14.11.2024
Issue Price * 123.79 CHF 14.11.2024
Redemption Price * 123.79 CHF 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,196,640,268
Unit/Share Assets *** 1,162,497,418
Trading Information SIX

Performance

YTD Performance +5.41% 29.12.2023
14.11.2024
1 month -0.30% 14.10.2024
14.11.2024
3 months +1.07% 14.08.2024
14.11.2024
6 months +2.80% 14.05.2024
14.11.2024
1 year +8.19% 14.11.2023
14.11.2024
2 years +8.84% 14.11.2022
14.11.2024
3 years -3.45% 15.11.2021
14.11.2024
5 years +4.20% 14.11.2019
14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 5.31
ADDI Date 14.11.2024

Top 10 Holdings ***

UBS (CH) IF Bds CHF Inl Corp Pasv II U-X 17.93%
UBS (CH) IF Bds CHF Prime Ausland U-X 15.41%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X 12.13%
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc 11.94%
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X 10.16%
UBS (Lux) BS € Corp Sust € CHF H U-X-acc 7.00%
UBS (CH) IF Eqs USA Passive I-X 5.02%
UBS (CH) IF S&M Cap Equities Switz I-X 3.00%
UBS(Lux)FS MSCI EMU EUR Adis 2.04%
UBS (CH) IF Equities UK Pasv II I-X GBP 2.02%
Last data update 30.09.2024

Cost / Risk

TER 1.36%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.37%
SRRI ***
SRRI date *** 31.10.2024

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)