ISIN | CH0109738986 |
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Valor Number | 10973898 |
Bloomberg Global ID | UBSS25P SW |
Fund Name | UBS (CH) Suisse - 25 (CHF) P-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 Defensive |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 25% |
Peculiarities |
Current Price * | 123.88 CHF | 14.11.2024 |
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Previous Price * | 123.72 CHF | 13.11.2024 |
52 Week High * | 124.65 CHF | 18.10.2024 |
52 Week Low * | 114.29 CHF | 16.11.2023 |
NAV * | 123.88 CHF | 14.11.2024 |
Issue Price * | 123.79 CHF | 14.11.2024 |
Redemption Price * | 123.79 CHF | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,196,640,268 | |
Unit/Share Assets *** | 1,162,497,418 | |
Trading Information SIX |
YTD Performance | +5.41% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 month | -0.30% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +1.07% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +2.80% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +8.19% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +8.84% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -3.45% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +4.20% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X | 17.93% | |
---|---|---|
UBS (CH) IF Bds CHF Prime Ausland U-X | 15.41% | |
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X | 12.13% | |
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc | 11.94% | |
UBS (CH) IF 3 Swiss RE Sec Sel Ps II I-X | 10.16% | |
UBS (Lux) BS € Corp Sust € CHF H U-X-acc | 7.00% | |
UBS (CH) IF Eqs USA Passive I-X | 5.02% | |
UBS (CH) IF S&M Cap Equities Switz I-X | 3.00% | |
UBS(Lux)FS MSCI EMU EUR Adis | 2.04% | |
UBS (CH) IF Equities UK Pasv II I-X GBP | 2.02% | |
Last data update | 30.09.2024 |
TER | 1.36% |
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TER date | 31.08.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.37% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |