UBS (CH) Strategy Fund - Balanced Sustainable (CHF) Q

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Reference Data

ISIN	CH0203279697
Valor Number	20327969
Bloomberg Global ID	UBSTBQD SW
Fund Name	UBS (CH) Strategy Fund - Balanced Sustainable (CHF) Q
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Advanced Markets Balanced
Distribution Policy	Distribution
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 ***	The fund invests worldwide in high-quality equities, bonds and money market instruments.\|The ratio of equities to fixed-income investments is balanced (equity component usually around 45%). \|Investments are largely hedged versus the reference currency.\|The fund's long-term aim is to generate real growth in assets and is based on UBS's investment policy.
Peculiarities

Chart

Fund Prices

Current Price *	109.38 CHF	26.09.2024
Previous Price *	108.98 CHF	25.09.2024
52 Week High *	109.38 CHF	26.09.2024
52 Week Low *	95.08 CHF	27.10.2023
NAV *	109.38 CHF	26.09.2024
Issue Price *	109.31 CHF	26.09.2024
Redemption Price *	109.31 CHF	26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	393,626,109
Unit/Share Assets ***	19,556,466
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.87%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
1 month	+0.51%	26.08.2024 - 26.09.2024 26.08.2024 26.09.2024
3 months	+2.48%	26.06.2024 - 26.09.2024 26.06.2024 26.09.2024
6 months	+3.69%	26.03.2024 - 26.09.2024 26.03.2024 26.09.2024
1 year	+11.24%	26.09.2023 - 26.09.2024 26.09.2023 26.09.2024
2 years	+16.46%	26.09.2022 - 26.09.2024 26.09.2022 26.09.2024
3 years	-5.10%	27.09.2021 - 26.09.2024 27.09.2021 26.09.2024
5 years	+4.76%	26.09.2019 - 26.09.2024 26.09.2019 26.09.2024

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 ***

UBS (CH) Equity Fd CH Qntt Sust CHF I-X	12.16%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	11.06%
UBS (Lux) ES Enga for Imp(USD) UX Acc	9.28%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	8.90%
UBS (CH) Equity Fund CH Sustainable U-X	8.12%
UBS ETF MSCI ACWI ESG U LCS USD A Dis	6.11%
UBS (Lux) BS € Corp Susts U-X-acc	5.11%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	3.65%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	3.11%
UBS (Lux) ES Glb Opp sust($)U-XAcc	3.07%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.04%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.01%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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