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 *	150.67 CHF	05.02.2025
Previous Price *	150.21 CHF	04.02.2025
52 Week High *	150.80 CHF	31.01.2025
52 Week Low *	138.64 CHF	09.02.2024
NAV *	150.67 CHF	05.02.2025
Issue Price *	150.91 CHF	05.02.2025
Redemption Price *	150.91 CHF	05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	901,722,791
Unit/Share Assets ***	850,700,751
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.43%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+1.96%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+2.49%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+5.47%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+8.53%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+10.03%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+1.29%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+7.26%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	4.86
ADDI Date	05.02.2025
Download tax data

Top 10 Holdings ***

UBS (CH) IF Bds CHF Inl Corp Pasv II U-X	12.02%
UBS (CH) IF Bds CHF Prime Ausland U-X	11.19%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc	10.40%
UBS InvF Equities USA Index I-X-acc	8.94%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X	8.12%
UBS (Lux) BS USDInvmGrdCorSust$CHFHUXacc	5.98%
UBS (CH) IF S&M Cap Equities Switz I-X	5.98%
UBS (Lux) BS € Corp Sust € CHF H U-X-acc	5.01%
UBS(Lux)FS MSCI EMU EUR Adis	3.05%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc	3.01%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.51%
TER date	31.08.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.53%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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