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 * | 126.00 CHF | 05.02.2025 |
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Previous Price * | 125.73 CHF | 04.02.2025 |
52 Week High * | 126.00 CHF | 05.02.2025 |
52 Week Low * | 117.89 CHF | 09.02.2024 |
NAV * | 126.00 CHF | 05.02.2025 |
Issue Price * | 125.91 CHF | 05.02.2025 |
Redemption Price * | 125.91 CHF | 05.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,181,148,859 | |
Unit/Share Assets *** | 1,147,719,513 | |
Trading Information SIX |
YTD Performance | +1.22% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
---|---|---|
1 month | +1.05% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 months | +1.81% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 months | +3.84% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 year | +6.84% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 years | +8.96% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 years | +0.83% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 years | +3.18% |
05.02.2020 - 05.02.2025
05.02.2020 05.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.02.2025 |
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X | 17.98% | |
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UBS (CH) IF Bds CHF Prime Ausland U-X | 15.45% | |
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X | 12.18% | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | 10.40% | |
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc | 9.99% | |
UBS (Lux) BS € Corp Sust € CHF H U-X-acc | 7.00% | |
UBS InvF Equities USA Index I-X-acc | 6.94% | |
UBS (CH) IF S&M Cap Equities Switz I-X | 3.04% | |
UBS(Lux)FS MSCI EMU EUR Adis | 2.04% | |
UBS FS MSCI ACWI SF USD A acc ETF | 2.01% | |
Last data update | 31.12.2024 |
TER | 1.36% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.37% |
SRRI ***
|
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SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |