Privilege 35 CHF Q-dist

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Reference Data

ISIN	CH0387146001
Valor Number	38714600
Bloomberg Global ID
Fund Name	Privilege 35 CHF Q-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)
Asset Class	Asset Allocation
EFC Category
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 ***	For this subfund, the fund management company invests no more than 75% of the subfund’s total assets in: a) bonds (including convertible bonds, convertible notes and warrant bonds), notes, and other fixed- or variable-interest debt instruments and rights issued by private, semi-private and public-law issuers worldwide, denominated in any freely convertible currency; b) money market instruments of issuers worldwide, denominated in any freely convertible currency; c) sight and time deposits; Furthermore, the fund management company invests at least 25% but no more than 50% of the subfund’s total assets in: a) equities and similar instruments (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of companies worldwide; b) units or shares of other collective investment schemes that invest in equities and similar instruments.
Peculiarities

Chart

Fund Prices

Current Price *	110.91 CHF	10.07.2025
Previous Price *	110.63 CHF	09.07.2025
52 Week High *	113.13 CHF	13.02.2025
52 Week Low *	105.29 CHF	07.04.2025
NAV *	110.91 CHF	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,487,377
Unit/Share Assets ***	62,177,521
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.33%	30.12.2024 - 10.07.2025 30.12.2024 10.07.2025
1 month	-0.56%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+4.96%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+0.07%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+1.66%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+9.63%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+7.77%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+8.04%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

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 ***

UBS MSCI USA Selection ETF USD acc	8.73%
CSIMF Swiss Real Estate Securities EB	4.27%
Nestle SA	2.75%
UBS S&P 500 Scrd & Scrn ETF USD acc	2.60%
CS (Lux) Alternative Opportunities EAUSD	2.53%
Novartis AG Registered Shares	2.25%
Roche Holding AG	2.24%
UBS MSCI EM Sel IndexF USD QX acc	1.97%
Amundi Euro Aggregate Bond ESG ETF DR C	1.35%
UBS MSCI EMU Sel IndexF EUR QX acc	1.32%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.09%
SRRI date ***	30.06.2025

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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