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

Reference Data

ISIN CH0002792171
Valor Number 279217
Bloomberg Global ID UBSPUDI SW
Fund Name UBS (CH) Strategy Fund - Yield (USD) 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 Aggressive USD
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 only amounting to around 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 * 140.86 USD 06.08.2025
Previous Price * 140.61 USD 05.08.2025
52 Week High * 140.89 USD 29.07.2025
52 Week Low * 127.09 USD 07.04.2025
NAV * 140.86 USD 06.08.2025
Issue Price * 140.66 USD 06.08.2025
Redemption Price * 140.66 USD 06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 64,179,687
Unit/Share Assets *** 59,453,484
Trading Information SIX

Performance

YTD Performance +5.65% 31.12.2024
06.08.2025
YTD Performance (in CHF) -6.15% 31.12.2024
06.08.2025
1 month +0.89% 07.07.2025
06.08.2025
3 months +5.26% 06.05.2025
06.08.2025
6 months +3.47% 06.02.2025
06.08.2025
1 year +8.85% 06.08.2024
06.08.2025
2 years +16.54% 07.08.2023
06.08.2025
3 years +17.57% 08.08.2022
06.08.2025
5 years +16.37% 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 (Lux) BS USDInvmGrdCor$U X acc 18.02%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc 12.38%
UBS MSCI ACWI Universal ETF USD dis 11.86%
UBS (Lux) ES Enga for Imp(USD) UX Acc 6.74%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc 6.50%
UBS (Lux) ES Glb Gr sust ($) U-X acc 4.47%
Focused SICAV WldBkL/TBdUSD U-X-acc 4.34%
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc 4.27%
UBS (Lux) EF Global Imp(USD)U-X-acc 3.75%
UBS (CH) Select Money Market USD I-B 3.15%
Last data update 30.06.2025

Cost / Risk

TER 1.56%
TER date 31.01.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.44%
Ongoing Charges *** 1.55%
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)