UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc

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Reference Data

ISIN	CH0265309572
Valor Number	26530957
Bloomberg Global ID	CIDFCUB SW
Fund Name	UBS (CH) Fund 1 - 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	Multi-Asset Global Defensive
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 *	101.79 CHF	20.11.2025
Previous Price *	101.91 CHF	19.11.2025
52 Week High *	103.28 CHF	03.03.2025
52 Week Low *	95.16 CHF	09.04.2025
NAV *	101.79 CHF	20.11.2025
Issue Price *	101.62 CHF	20.11.2025
Redemption Price *	101.62 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	286,559,914
Unit/Share Assets ***	17,528,713
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.34%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.54%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.44%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.53%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+1.26%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+5.95%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+4.48%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-0.37%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***	31.10.2025

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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