| ISIN | CH1407996466 | 
|---|---|
| Valor Number | 140799646 | 
| Bloomberg Global ID | QCSTFIA SW | 
| Fund Name | QCAM Funds - QCAM Short Term Fixed Income USD A | 
| Fund Provider | UBS Fund Management (Switzerland) AG
                                            
    
        Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds | 
| Fund Provider | UBS Fund Management (Switzerland) AG | 
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Other Funds | 
| EFC Category | Bond Ultra Short USD | 
| Distribution Policy | Accumulation | 
| 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 *** | ... | 
| Peculiarities | 
| Current Price * | 1,025.31 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 1,025.28 USD | 29.10.2025 | 
| 52 Week High * | 1,025.31 USD | 30.10.2025 | 
| 52 Week Low * | 999.51 USD | 01.04.2025 | 
| NAV * | 1,025.31 USD | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,036,247,937 | |
| Unit/Share Assets *** | 1,032,108,001 | |
| Trading Information SIX | ||
| YTD Performance | - | - | 
|---|---|---|
| YTD Performance (in CHF) | - | - | 
| 1 month | +0.34% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +1.10% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +2.24% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +2.53% | 31.03.2025 - 30.10.2025
        31.03.2025 30.10.2025 | 
| 2 years | - | - | 
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.13% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |