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

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 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 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

Fund Prices

Current Price * 133.01 CHF 07.10.2024
Previous Price * 133.05 CHF 04.10.2024
52 Week High * 133.90 CHF 27.09.2024
52 Week Low * 113.95 CHF 27.10.2023
NAV * 133.01 CHF 07.10.2024
Issue Price * 133.16 CHF 07.10.2024
Redemption Price * 133.16 CHF 07.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 443,983,892
Unit/Share Assets *** 22,661,718
Trading Information SIX

Performance

YTD Performance +9.11% 29.12.2023
07.10.2024
1 month +2.26% 09.09.2024
07.10.2024
3 months +1.01% 08.07.2024
07.10.2024
6 months +4.29% 08.04.2024
07.10.2024
1 year +13.27% 09.10.2023
07.10.2024
2 years +19.06% 07.10.2022
07.10.2024
3 years +0.46% 07.10.2021
07.10.2024
5 years +16.63% 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 Eqs USA Passive I-X 10.02%
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X 10.01%
UBS (CH) IF S&M Cap Equities Switz I-X 9.01%
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X 7.11%
Nestle SA 5.07%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X 4.78%
UBS (CH) IF Bds CHF Prime Ausland U-X 4.51%
Roche Holding AG 4.29%
Novartis AG Registered Shares 4.27%
UBS(Lux)FS MSCI EMU EUR Adis 4.06%
Last data update 31.08.2024

Cost / Risk

TER 1.06%
TER date 31.08.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 1.08%
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)