ISIN | CH0020876022 |
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Valor Number | 2087602 |
Bloomberg Global ID | BBG000GGNF52 |
Fund Name | Swiss & Global Income Strategy - Yield (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 | |
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. Provided that all income and realised capital gains for the most recent and preceding accounting years were distributed in their entirety, the fund management company may decide on a partial repayment of up to 3% per year. 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 |
Current Price * | 696.26 CHF | 14.08.2025 |
---|---|---|
Previous Price * | 695.80 CHF | 13.08.2025 |
52 Week High * | 726.74 CHF | 03.03.2025 |
52 Week Low * | 654.85 CHF | 09.04.2025 |
NAV * | 696.26 CHF | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 307,852,015 | |
Unit/Share Assets *** | 63,305,671 | |
Trading Information SIX |
YTD Performance | -1.61% |
30.12.2024 - 14.08.2025
30.12.2024 14.08.2025 |
---|---|---|
1 month | +1.78% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +1.44% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | -3.77% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | -1.89% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | -0.05% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | -6.36% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | -11.04% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.1446 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.08.2025 |
iShares JP Morgan $ EM Bond ETF USD Dist | 4.53% | |
---|---|---|
iShares MSCI EM ETF USD Dist | 3.85% | |
Lyxor $ Floating Rate Note ETF D USD | 3.34% | |
iShares € Aggregate Bond ETF EUR Dist | 3.16% | |
PIMCO GIS Income Institutional USD Inc | 3.02% | |
JPM USD Ultra-Short Income ETF USD Inc | 2.78% | |
Vanguard S&P 500 ETF | 2.62% | |
iShares JPMorgan EM Lcl Govt Bd ETF$Dist | 2.59% | |
Nomura Fds US High Yield Bond D USD | 2.31% | |
CSIF (CH) Bond Aggregate USD DA | 2.19% | |
Last data update | 30.11.2018 |
TER | 1.59% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.59% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |