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 Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 120.10 CHF 07.10.2024
Previous Price * 120.13 CHF 04.10.2024
52 Week High * 120.70 CHF 27.09.2024
52 Week Low * 105.60 CHF 26.10.2023
NAV * 120.10 CHF 07.10.2024
Issue Price * 120.02 CHF 07.10.2024
Redemption Price * 120.02 CHF 07.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 902,777,615
Unit/Share Assets *** 49,685,226
Trading Information SIX

Performance

YTD Performance +7.48% 29.12.2023
07.10.2024
1 month +1.86% 09.09.2024
07.10.2024
3 months +1.29% 08.07.2024
07.10.2024
6 months +3.72% 08.04.2024
07.10.2024
1 year +11.38% 09.10.2023
07.10.2024
2 years +16.16% 07.10.2022
07.10.2024
3 years -0.85% 07.10.2021
07.10.2024
5 years +9.89% 07.10.2019
07.10.2024

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 Bds CHF Inl Corp Pasv II U-X 11.94%
UBS (CH) IF Bds CHF Prime Ausland U-X 10.82%
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X 9.97%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X 8.01%
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc 7.97%
UBS (CH) IF Eqs USA Passive I-X 7.04%
UBS (CH) IF S&M Cap Equities Switz I-X 6.03%
UBS (Lux) BS € Corp Sust € CHF H U-X-acc 4.96%
Nestle SA 3.35%
UBS(Lux)FS MSCI EMU EUR Adis 3.02%
Last data update 31.08.2024

Cost / Risk

TER 0.95%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 30.09.2024

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)