ISIN | CH0434318850 |
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Valor Number | 43431885 |
Bloomberg Global ID | |
Fund Name | Swiss & Global Income Strategy - Balanced (CHF) (EUR hedged) P-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. 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 |
Current Price * | 122.26 EUR | 04.09.2025 |
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Previous Price * | 121.47 EUR | 03.09.2025 |
52 Week High * | 123.47 EUR | 03.03.2025 |
52 Week Low * | 110.28 EUR | 09.04.2025 |
NAV * | 122.26 EUR | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 371,256,956 | |
Unit/Share Assets *** | 2,365,939 | |
Trading Information SIX |
YTD Performance | +3.34% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +3.02% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
1 month | +1.76% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +2.34% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +0.16% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +4.26% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +12.98% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +12.67% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +17.22% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI EM ETF USD Dist | 6.21% | |
---|---|---|
Vanguard S&P 500 ETF | 5.39% | |
Nestle SA | 3.36% | |
iShares JP Morgan $ EM Bond ETF USD Dist | 3.05% | |
Novartis AG | 2.44% | |
Lyxor $ Floating Rate Note ETF D USD | 2.40% | |
Invesco EQQQ NASDAQ-100 ETF | 2.34% | |
Roche Holding AG Dividend Right Cert. | 2.32% | |
Nomura TOPIX ETF | 2.08% | |
PIMCO GIS Income Institutional USD Inc | 2.01% | |
Last data update | 30.11.2018 |
TER | 1.84% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.84% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |