UBS (CH) Strategy Fund - Yield (CHF) P

Reference Data

ISIN CH0002792114
Valor Number 279211
Bloomberg Global ID UBSPSII SW
Fund Name UBS (CH) Strategy Fund - Yield (CHF) P
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) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Asset Allocation
EFC Category Multi-Asset Global Advanced Markets Defensive
Distribution Policy Distribution
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 fund invests worldwide in high-quality equities, bonds and money market instruments.|The focus of the investments lies in fixed-income paper, with the equity component generally amounting to just 25%. Investments are largely hedged versus the reference currency.|The fund's long-term aim is to preserve real assets while maintaining additional return potential and is based on UBS investment policy.
Peculiarities

Fund Prices

Current Price * 123.52 CHF 05.06.2025
Previous Price * 123.44 CHF 04.06.2025
52 Week High * 124.46 CHF 27.09.2024
52 Week Low * 115.93 CHF 07.04.2025
NAV * 123.52 CHF 05.06.2025
Issue Price * 123.38 CHF 05.06.2025
Redemption Price * 123.38 CHF 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 468,216,260
Unit/Share Assets *** 442,380,650
Trading Information SIX

Performance

YTD Performance +1.83% 31.12.2024
05.06.2025
1 month +1.59% 05.05.2025
05.06.2025
3 months +0.16% 05.03.2025
05.06.2025
6 months -0.04% 05.12.2024
05.06.2025
1 year +1.63% 05.06.2024
05.06.2025
2 years +5.54% 05.06.2023
05.06.2025
3 years +0.90% 07.06.2022
05.06.2025
5 years +0.52% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 05.06.2025

Top 10 Holdings ***

UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 12.65%
UBS (Lux) BS USDInvmGrdCor$U X acc 10.86%
UBS (CH) EF - CH Qntt Sust CHF I-X-acc 7.88%
UBS (Lux) ES Enga for Imp(USD) UX Acc 7.38%
UBS (Lux) BS EUR Corp (EUR) U-X-acc 6.91%
Focused SICAV WldBkL/TBdUSD U-X-acc 6.43%
UBS (CH) EF CH Sustainable U-X-dist 5.27%
UBS MSCI ACWI Universal ETF USD dis 4.73%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc 4.22%
Focused SICAV Wld Bk Bd USD U-X-acc 4.20%
Last data update 30.04.2025

Cost / Risk

TER 1.53%
TER date 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.44%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 31.05.2025

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)