Swiss & Global Income Strategy - Yield (CHF) Q-acc

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Reference Data

ISIN	CH0265309572
Valor Number	26530957
Bloomberg Global ID
Fund Name	Swiss & Global Income Strategy - Yield (CHF) Q-acc
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)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of this sub-fund is to achieve capital growth and returns in line with the risk profile of the sub-fund. Provided that all income and realised capital gains for the most recent and preceding accounting years were distributed in their entirety, the fund management company may decide on a partial repayment of up to 3% per year. The sub-fund does not qualify as sustainable and is not managed sustainably. The sub-fund invests in a broadly diversified global portfolio of passively and actively managed instruments, individual investments and derivatives. To achieve this goal, the sub-fund can invest dynamically in asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds, senior loans and bonds focused on emerging markets), real estate, alternative investments, money market instruments and/or liquid assets.
Peculiarities

Chart

Fund Prices

Current Price *	101.17 CHF	15.08.2025
Previous Price *	101.19 CHF	14.08.2025
52 Week High *	103.09 CHF	03.03.2025
52 Week Low *	95.00 CHF	09.04.2025
NAV *	101.17 CHF	15.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	307,852,015
Unit/Share Assets ***	20,095,469
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.87%	30.12.2024 - 15.08.2025 30.12.2024 15.08.2025
1 month	+1.76%	15.07.2025 - 15.08.2025 15.07.2025 15.08.2025
3 months	+1.35%	15.05.2025 - 15.08.2025 15.05.2025 15.08.2025
6 months	-1.54%	17.02.2025 - 15.08.2025 17.02.2025 15.08.2025
1 year	+0.47%	15.08.2024 - 15.08.2025 15.08.2024 15.08.2025
2 years	+5.70%	15.08.2023 - 15.08.2025 15.08.2023 15.08.2025
3 years	+0.82%	15.08.2022 - 15.08.2025 15.08.2022 15.08.2025
5 years	+1.54%	17.08.2020 - 15.08.2025 17.08.2020 15.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

iShares JP Morgan $ EM Bond ETF USD Dist	4.53%
iShares MSCI EM ETF USD Dist	3.85%
Lyxor $ Floating Rate Note ETF D USD	3.34%
iShares € Aggregate Bond ETF EUR Dist	3.16%
PIMCO GIS Income Institutional USD Inc	3.02%
JPM USD Ultra-Short Income ETF USD Inc	2.78%
Vanguard S&P 500 ETF	2.62%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist	2.59%
Nomura Fds US High Yield Bond D USD	2.31%
CSIF (CH) Bond Aggregate USD DA	2.19%
Last data update	30.11.2018

Cost / Risk

SRRI ***
TER	1.33%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.33%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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)

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