Privilege 20 CHF Q-acc

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Reference Data

ISIN	CH0272014439
Valor Number	27201443
Bloomberg Global ID
Fund Name	Privilege 20 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This multi-asset Sub-fund is actively managed without reference to a benchmark. The Sub-fund invests primarily in fixed-interest securities (25%–85%), equities and equity-related securities (10%–25%), as well as cash and cash-equivalent assets (0%–75%). The Sub-fund’s investments are not restricted to any specific asset classes, regions, or industries. Most assets are placed in traditional CHF investments. Other currencies are generally fully converted into CHF. The Investment Manager gives consideration to sustainability in its investment approach by taking into account environmental, social and governance (ESG) factors and the related sustainability risks in the investment decision making process, in addition to risk and return considerations.
Peculiarities

Chart

Fund Prices

Current Price *	108.31 CHF	31.07.2025
Previous Price *	108.51 CHF	30.07.2025
52 Week High *	109.75 CHF	04.03.2025
52 Week Low *	105.33 CHF	09.04.2025
NAV *	108.31 CHF	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	351,240,030
Unit/Share Assets ***	59,867,780
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.68%	30.12.2024 - 31.07.2025 30.12.2024 31.07.2025
1 month	+0.08%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	-0.16%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	-0.21%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+1.46%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+6.93%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+5.98%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	+3.24%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

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 ***

Nestle SA	3.13%
Roche Holding AG	2.57%
Novartis AG Registered Shares	2.55%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1%	1.30%
UBS Group AG Registered Shares	1.17%
Zurich Insurance Group AG	1.15%
Compagnie Financiere Richemont SA Class A	1.12%
Switzerland (Government Of) 1.5%	1.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	0.99%
ABB Ltd	0.99%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.67%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.67%
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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