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 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

Fund Prices

Current Price * 122.48 CHF 22.04.2025
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

Performance

YTD Performance -1.61% 31.12.2024
22.04.2025
1 month -2.26% 24.03.2025
22.04.2025
3 months -2.61% 22.01.2025
22.04.2025
6 months -1.28% 22.10.2024
22.04.2025
1 year +2.63% 22.04.2024
22.04.2025
2 years +6.14% 24.04.2023
22.04.2025
3 years +0.86% 22.04.2022
22.04.2025
5 years +9.44% 22.04.2020
22.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 5.31
ADDI Date 22.04.2025

Top 10 Holdings ***

UBS (CH) IF Bds CHF Inl Corp Pasv II U-X 18.11%
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

Cost / Risk

TER 1.34%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.35%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)