UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-dist

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Reference Data

ISIN	CH0020876055
Valor Number	2087605
Bloomberg Global ID	CSTRAUC SW
Fund Name	UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-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)
Asset Class	Asset Allocation
EFC Category	Multi-Asset Global Balanced
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of this sub-fund is to achieve capital growth and returns in line with the risk profile of the sub-fund. The sub-fund does not qualify as sustainable and is not managed sustainably. The sub-fund invests in a broadly diversified global portfolio of passively and actively managed instruments, individual investments and derivatives. To achieve this goal, the sub-fund can invest dynamically in asset classes such as equities (issued by companies operating in both developed and emerging markets), bonds (including corporate and government bonds, high-yield bonds, senior loans and bonds focused on emerging markets), real estate, alternative investments, money market instruments and/or liquid assets.
Peculiarities

Chart

Fund Prices

Current Price *	901.86 CHF	12.12.2025
Previous Price *	903.46 CHF	11.12.2025
52 Week High *	929.84 CHF	03.03.2025
52 Week Low *	808.83 CHF	09.04.2025
NAV *	901.86 CHF	12.12.2025
Issue Price *	900.50 CHF	12.12.2025
Redemption Price *	900.50 CHF	12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	328,734,556
Unit/Share Assets ***	74,360,919
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.81%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.40%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+1.26%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+2.72%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	-0.13%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+3.73%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	-0.09%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	-5.78%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	5.5047
ADDI Date	12.12.2025
Download tax data

Top 10 Holdings ***

iShares MSCI EM ETF USD Dist	6.21%
Vanguard S&P 500 ETF	5.39%
Nestle SA	3.36%
iShares JP Morgan $ EM Bond ETF USD Dist	3.05%
Novartis AG	2.44%
Lyxor $ Floating Rate Note ETF D USD	2.40%
Invesco EQQQ NASDAQ-100 ETF	2.34%
Roche Holding AG Dividend Right Cert.	2.32%
Nomura TOPIX ETF	2.08%
PIMCO GIS Income Institutional USD Inc	2.01%
Last data update	30.11.2018

Cost / Risk

SRRI ***
TER	1.76%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.76%
SRRI date ***	30.11.2025

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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