UBS (CH) Suisse - 65 (CHF) Q-dist

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Reference Data

ISIN	CH0210193584
Valor Number	21019358
Bloomberg Global ID	UBS65QD SW
Fund Name	UBS (CH) Suisse - 65 (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 Advanced Markets Aggressive
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 65%
Peculiarities

Chart

Fund Prices

Current Price *	136.17 CHF	11.07.2025
Previous Price *	137.07 CHF	10.07.2025
52 Week High *	137.78 CHF	13.02.2025
52 Week Low *	123.24 CHF	09.04.2025
NAV *	136.17 CHF	11.07.2025
Issue Price *	136.42 CHF	11.07.2025
Redemption Price *	136.42 CHF	11.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	447,574,426
Unit/Share Assets ***	24,053,340
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.42%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
1 month	-0.61%	11.06.2025 - 11.07.2025 11.06.2025 11.07.2025
3 months	+8.69%	11.04.2025 - 11.07.2025 11.04.2025 11.07.2025
6 months	+4.40%	13.01.2025 - 11.07.2025 13.01.2025 11.07.2025
1 year	+3.85%	11.07.2024 - 11.07.2025 11.07.2024 11.07.2025
2 years	+14.59%	11.07.2023 - 11.07.2025 11.07.2023 11.07.2025
3 years	+15.69%	11.07.2022 - 11.07.2025 11.07.2022 11.07.2025
5 years	+20.82%	13.07.2020 - 11.07.2025 13.07.2020 11.07.2025

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 InvF Equities USA Index I-X-acc	11.05%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	9.87%
UBS (CH) IF S&M Cap Equities Switz I-X	9.08%
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	7.23%
Nestle SA	5.28%
UBS (CH) IF Bds CHF Frgn CI NSL U-X-acc	4.83%
UBS (CH) IF Bds CHF Prime Ausland U-X	4.47%
Roche Holding AG	4.28%
Novartis AG Registered Shares	4.11%
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc	4.03%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.05%
SRRI date ***	30.06.2025

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)

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