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

Reference Data

ISIN CH0002792122
Valor Number 279212
Bloomberg Global ID UBSCGSI SW
Fund Name UBS (CH) Strategy Fund - Balanced (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 Balanced
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 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

Fund Prices

Current Price * 186.89 CHF 06.10.2025
Previous Price * 186.48 CHF 03.10.2025
52 Week High * 186.89 CHF 06.10.2025
52 Week Low * 164.08 CHF 07.04.2025
NAV * 186.89 CHF 06.10.2025
Issue Price * 187.28 CHF 06.10.2025
Redemption Price * 187.28 CHF 06.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 353,816,023
Unit/Share Assets *** 336,499,345
Trading Information SIX

Performance

YTD Performance +6.58% 31.12.2024
06.10.2025
1 month +1.37% 08.09.2025
06.10.2025
3 months +3.46% 07.07.2025
06.10.2025
6 months +13.90% 07.04.2025
06.10.2025
1 year +5.05% 07.10.2024
06.10.2025
2 years +16.51% 06.10.2023
06.10.2025
3 years +17.70% 06.10.2022
06.10.2025
5 years +10.51% 06.10.2020
06.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 06.10.2025

Top 10 Holdings ***

UBS (CH) EF - CH Qntt Sust CHF I-X-acc 11.91%
UBS MSCI ACWI Universal ETF USD dis 10.82%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 8.87%
UBS (CH) EF CH Sustainable U-X-dist 7.96%
UBS (Lux) BS USDInvmGrdCor$U X acc 7.90%
UBS (Lux) ES Enga for Imp(USD) UX Acc 6.08%
UBS (Lux) BS EUR Corp (EUR) U-X-acc 5.04%
UBS (Lux) ES Glb Gr sust ($) U-X acc 4.10%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc 3.56%
UBS (Lux) EF Global Imp(USD)U-X-acc 3.42%
Last data update 31.08.2025

Cost / Risk

TER 1.70%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 30.09.2025

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)