| 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 |
| Current Price * | 125.89 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 125.31 CHF | 12.12.2025 |
| 52 Week High * | 125.89 CHF | 15.12.2025 |
| 52 Week Low * | 112.41 CHF | 09.04.2025 |
| NAV * | 125.89 CHF | 15.12.2025 |
| Issue Price * | 125.75 CHF | 15.12.2025 |
| Redemption Price * | 125.75 CHF | 15.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 876,562,641 | |
| Unit/Share Assets *** | 30,452,643 | |
| Trading Information SIX | ||
| YTD Performance | +7.13% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | +1.17% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +1.91% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +4.00% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +6.24% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +14.74% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +19.05% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +14.89% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (CH) IF-Bonds CHF Dom CI NSL U-X-acc | 11.95% | |
|---|---|---|
| UBS (CH) IF - Bnd CHF F Prime U-X-acc | 10.73% | |
| UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | 10.26% | |
| UBS (CH) InvF Eqs USAInd I-X-acc | 8.26% | |
| UBS (CH) IF Bo CHF F Corp I NSL U-X-acc | 8.05% | |
| UBS (Lux) BS USDInvmGrdCor$CHF H UX acc | 7.95% | |
| UBS (CH) IF S&M Cap Equities Switz I-X | 6.10% | |
| UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc | 5.01% | |
| UBS Core MSCI EMU UCITS ETF EUR dis | 3.02% | |
| Nestle SA | 2.73% | |
| Last data update | 31.10.2025 | |
| TER | 0.93% |
|---|---|
| TER date | 31.08.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 0.93% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |