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 *	128.00 CHF	22.04.2025
Previous Price *	127.68 CHF	17.04.2025
52 Week High *	137.78 CHF	13.02.2025
52 Week Low *	123.24 CHF	09.04.2025
NAV *	128.00 CHF	22.04.2025
Issue Price *	128.15 CHF	22.04.2025
Redemption Price *	128.15 CHF	22.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	443,410,828
Unit/Share Assets ***	23,368,874
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.84%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-5.80%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-4.72%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-3.09%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+2.72%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+6.12%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+0.15%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+21.71%	22.04.2020 - 22.04.2025 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
Download tax data

Top 10 Holdings ***

UBS InvF Equities USA Index I-X-acc	12.32%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	9.92%
UBS (CH) IF S&M Cap Equities Switz I-X	8.84%
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	7.16%
Nestle SA	4.88%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	4.69%
UBS (CH) IF Bds CHF Prime Ausland U-X	4.69%
Roche Holding AG	4.49%
Novartis AG Registered Shares	4.11%
UBS(Lux)FS MSCI EMU EUR Adis	4.10%
Last data update	28.02.2025

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 ***	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)

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