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

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

Fund Prices

Current Price * 122.95 CHF 08.08.2025
Previous Price * 122.94 CHF 07.08.2025
52 Week High * 123.27 CHF 13.02.2025
52 Week Low * 113.57 CHF 09.04.2025
NAV * 122.95 CHF 08.08.2025
Issue Price * 122.81 CHF 08.08.2025
Redemption Price * 122.81 CHF 08.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 876,812,229
Unit/Share Assets *** 51,066,986
Trading Information SIX

Performance

YTD Performance +3.56% 31.12.2024
08.08.2025
1 month +0.40% 08.07.2025
08.08.2025
3 months +2.08% 08.05.2025
08.08.2025
6 months +0.52% 10.02.2025
08.08.2025
1 year +6.02% 08.08.2024
08.08.2025
2 years +12.83% 08.08.2023
08.08.2025
3 years +10.99% 08.08.2022
08.08.2025
5 years +14.21% 10.08.2020
08.08.2025

Tax Data

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

Top 10 Holdings ***

UBS (CH) IF-Bonds CHF Dom CI NSL U-X-acc 11.85%
UBS (CH) IF - Bnd CHF F Prime U-X-acc 10.68%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc 10.05%
UBS (CH) IF Bo CHF F Corp I NSL U-X-acc 8.10%
UBS (CH) InvF Eqs USAInd I-X-acc 8.04%
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc 8.01%
UBS (CH) IF S&M Cap Equities Switz I-X 6.02%
UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc 4.99%
Nestle SA 3.30%
UBS Core MSCI EMU UCITS ETF EUR dis 2.99%
Last data update 30.06.2025

Cost / Risk

TER 0.93%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.95%
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)