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

Reference Data

ISIN CH0000474541
Valor Number 47454
Bloomberg Global ID UBSPMDI SW
Fund Name UBS (CH) Strategy Fund - Balanced (EUR) 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 * 121.56 EUR 06.08.2025
Previous Price * 121.33 EUR 05.08.2025
52 Week High * 122.17 EUR 29.07.2025
52 Week Low * 108.54 EUR 07.04.2025
NAV * 121.56 EUR 06.08.2025
Issue Price * 121.89 EUR 06.08.2025
Redemption Price * 121.89 EUR 06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,896,096
Unit/Share Assets *** 44,614,743
Trading Information SIX

Performance

YTD Performance +4.93% 31.12.2024
06.08.2025
YTD Performance (in CHF) +4.95% 31.12.2024
06.08.2025
1 month +0.38% 07.07.2025
06.08.2025
3 months +4.36% 06.05.2025
06.08.2025
6 months +1.87% 06.02.2025
06.08.2025
1 year +8.60% 06.08.2024
06.08.2025
2 years +14.93% 07.08.2023
06.08.2025
3 years +14.49% 08.08.2022
06.08.2025
5 years +16.00% 06.08.2020
06.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 06.08.2025

Top 10 Holdings ***

UBS MSCI ACWI Universal ETF USD dis 11.84%
iShares MSCI EMU Scrn ETF EUR Acc 10.91%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 8.35%
UBS (Lux) BS EUR Corp (EUR) U-X-acc 7.01%
UBS (Lux) ES Enga for Imp(USD) UX Acc 6.72%
UBS (Lux) BS USDInvmGrdCor$U X acc 5.93%
UBS (Lux) EF Euro CountrsOpp€U-X 4.47%
UBS (Lux) ES Glb Gr sust ($) U-X acc 4.45%
UBS (Lux) EF Global Imp(USD)U-X-acc 3.75%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc 3.51%
Last data update 30.06.2025

Cost / Risk

TER 1.75%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.62%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 31.07.2025

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)