UBS (CH) Suisse - 45 (CHF) Q-dist

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Reference Data

ISIN	CH0210193535
Valor Number	21019353
Bloomberg Global ID	UBS45QD SW
Fund Name	UBS (CH) Suisse - 45 (CHF) Q-dist
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 Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Balanced
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Well diversified portfolio with a focus on selected Swiss bonds, equities and real estate, complemented by a component of global bonds and equities\|Equity weighting:45%
Peculiarities

Chart

Fund Prices

Current Price *	121.66 CHF	05.02.2025
Previous Price *	121.29 CHF	04.02.2025
52 Week High *	121.76 CHF	31.01.2025
52 Week Low *	111.35 CHF	09.02.2024
NAV *	121.66 CHF	05.02.2025
Issue Price *	121.85 CHF	05.02.2025
Redemption Price *	121.85 CHF	05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	901,722,791
Unit/Share Assets ***	51,022,040
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.48%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+2.00%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+2.63%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+5.76%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+9.11%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+11.24%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+2.96%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+8.12%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	12.02%
UBS (CH) IF Bds CHF Prime Ausland U-X	11.19%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	10.40%
UBS InvF Equities USA Index I-X-acc	8.94%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	8.12%
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	5.98%
UBS (CH) IF S&M Cap Equities Switz I-X	5.98%
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	5.01%
UBS(Lux)FS MSCI EMU EUR Adis	3.05%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc	3.01%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.95%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.98%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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