ISIN | CH0000474541 |
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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 |
Current Price * | 121.56 EUR | 06.08.2025 |
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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 |
YTD Performance | +4.93% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
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YTD Performance (in CHF) | +4.95% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | +0.38% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +4.36% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +1.87% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +8.60% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +14.93% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +14.49% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +16.00% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.08.2025 |
UBS MSCI ACWI Universal ETF USD dis | 11.84% | |
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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 |
TER | 1.75% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.62% |
Ongoing Charges *** | 1.77% |
SRRI ***
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SRRI date *** | 31.07.2025 |