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
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 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 * | 128.23 CHF | 11.09.2025 |
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Previous Price * | 127.98 CHF | 10.09.2025 |
52 Week High * | 128.23 CHF | 11.09.2025 |
52 Week Low * | 120.32 CHF | 09.04.2025 |
NAV * | 128.23 CHF | 11.09.2025 |
Issue Price * | 128.05 CHF | 11.09.2025 |
Redemption Price * | 128.05 CHF | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,113,869,101 | |
Unit/Share Assets *** | 1,080,636,488 | |
Trading Information SIX |
YTD Performance | +3.01% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | +1.01% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +1.07% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +3.25% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +4.60% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +11.70% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +12.14% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +8.80% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.09.2025 |
UBS (CH) IF-Bonds CHF Dom CI NSL U-X-acc | 17.97% | |
---|---|---|
UBS (CH) IF - Bnd CHF F Prime U-X-acc | 14.92% | |
UBS (CH) IF Bo CHF F Corp I NSL U-X-acc | 12.23% | |
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc | 12.06% | |
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc | 10.06% | |
UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc | 7.01% | |
UBS (CH) InvF Eqs USAInd I-X-acc | 5.08% | |
UBS (CH) IF S&M Cap Equities Switz I-X | 2.95% | |
UBS MSCI ACWI SF ETF USD acc | 2.03% | |
UBS (CH) IF Eqs UK IX NSL GBP IX acc | 2.00% | |
Last data update | 31.07.2025 |
TER | 1.34% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.35% |
SRRI ***
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SRRI date *** | 31.08.2025 |