ISIN | CH0109738986 |
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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 * | 122.48 CHF | 22.04.2025 |
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Previous Price * | 122.34 CHF | 17.04.2025 |
52 Week High * | 126.95 CHF | 13.02.2025 |
52 Week Low * | 119.05 CHF | 25.04.2024 |
NAV * | 122.48 CHF | 22.04.2025 |
Issue Price * | 122.38 CHF | 22.04.2025 |
Redemption Price * | 122.38 CHF | 22.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,141,451,116 | |
Unit/Share Assets *** | 1,108,455,700 | |
Trading Information SIX |
YTD Performance | -1.61% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
1 month | -2.26% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -2.61% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -1.28% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +2.63% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +6.14% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +0.86% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +9.44% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.04.2025 |
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X | 18.11% | |
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UBS (CH) IF Bds CHF Prime Ausland U-X | 15.29% | |
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X | 11.85% | |
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc | 10.02% | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | 10.01% | |
UBS (Lux) BS € Corp Sust € CHF H U-X-acc | 7.05% | |
UBS InvF Equities USA Index I-X-acc | 6.77% | |
UBS (CH) IF S&M Cap Equities Switz I-X | 3.00% | |
UBS(Lux)FS MSCI EMU EUR Adis | 2.09% | |
UBS (CH) IF Equities UK Pasv II I-X GBP | 2.05% | |
Last data update | 28.02.2025 |
TER | 1.34% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.35% |
SRRI ***
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SRRI date *** | 31.03.2025 |