UBS (CH) Suisse - 45 (CHF) P-dist

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Reference Data

ISIN	CH0109738994
Valor Number	10973899
Bloomberg Global ID	UBSS45P SW
Fund Name	UBS (CH) Suisse - 45 (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 Balanced
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:45%
Peculiarities

Chart

Fund Prices

Current Price *	152.02 CHF	10.07.2025
Previous Price *	151.56 CHF	09.07.2025
52 Week High *	152.64 CHF	13.02.2025
52 Week Low *	140.51 CHF	09.04.2025
NAV *	152.02 CHF	10.07.2025
Issue Price *	152.43 CHF	10.07.2025
Redemption Price *	152.43 CHF	10.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	875,539,136
Unit/Share Assets ***	824,942,861
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.34%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	-0.03%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+7.21%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+3.18%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+3.93%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+12.49%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+11.90%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+14.36%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	4.86
ADDI Date	10.07.2025
Download tax data

Top 10 Holdings ***

UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	12.06%
UBS (CH) IF Bds CHF Prime Ausland U-X	10.78%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	9.87%
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc	8.05%
UBS (CH) IF Bds CHF Frgn CI NSL U-X-acc	8.04%
UBS InvF Equities USA Index I-X-acc	8.03%
UBS (CH) IF S&M Cap Equities Switz I-X	6.05%
UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc	5.03%
Nestle SA	3.58%
UBS Core MSCI EMU UCITS ETF EUR dis	3.00%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.49%
TER date	31.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.50%
SRRI date ***	30.06.2025

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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