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 * 116.76 CHF 22.04.2025
Previous Price * 116.55 CHF 17.04.2025
52 Week High * 123.27 CHF 13.02.2025
52 Week Low * 113.28 CHF 25.04.2024
NAV * 116.76 CHF 22.04.2025
Issue Price * 116.95 CHF 22.04.2025
Redemption Price * 116.95 CHF 22.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 881,666,612
Unit/Share Assets *** 49,828,156
Trading Information SIX

Performance

YTD Performance -1.65% 31.12.2024
22.04.2025
1 month -4.04% 24.03.2025
22.04.2025
3 months -3.60% 22.01.2025
22.04.2025
6 months -2.08% 22.10.2024
22.04.2025
1 year +2.88% 22.04.2024
22.04.2025
2 years +6.60% 24.04.2023
22.04.2025
3 years +1.03% 22.04.2022
22.04.2025
5 years +15.39% 22.04.2020
22.04.2025

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 Bds CHF Inl Corp Pasv II U-X 11.98%
UBS (CH) IF Bds CHF Prime Ausland U-X 10.99%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc 9.96%
UBS InvF Equities USA Index I-X-acc 9.58%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X 7.86%
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc 6.04%
UBS (CH) IF S&M Cap Equities Switz I-X 5.94%
UBS (Lux) BS € Corp Sust € CHF H U-X-acc 5.02%
Nestle SA 3.21%
UBS(Lux)FS MSCI EMU EUR Adis 3.09%
Last data update 28.02.2025

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 *** 31.03.2025

Breakdowns

Countries ***

Stock 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)