UBS (CH) Suisse - 65 (CHF) P-dist

Reference Data

ISIN CH0109739000
Valor Number 10973900
Bloomberg Global ID UBSSU65 SW
Fund Name UBS (CH) Suisse - 65 (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 Advanced Markets Aggressive
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 65%
Peculiarities

Fund Prices

Current Price * 169.49 CHF 16.06.2025
Previous Price * 169.52 CHF 13.06.2025
52 Week High * 172.27 CHF 13.02.2025
52 Week Low * 153.96 CHF 09.04.2025
NAV * 169.49 CHF 16.06.2025
Issue Price * 169.34 CHF 16.06.2025
Redemption Price * 169.34 CHF 16.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 448,410,733
Unit/Share Assets *** 424,637,080
Trading Information SIX

Performance

YTD Performance +3.89% 31.12.2024
16.06.2025
1 month -0.46% 16.05.2025
16.06.2025
3 months +0.09% 17.03.2025
16.06.2025
6 months +2.81% 16.12.2024
16.06.2025
1 year +5.13% 17.06.2024
16.06.2025
2 years +10.63% 16.06.2023
16.06.2025
3 years +17.44% 16.06.2022
16.06.2025
5 years +21.39% 16.06.2020
16.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 5.15
ADDI Date 16.06.2025

Top 10 Holdings ***

UBS InvF Equities USA Index I-X-acc 11.07%
UBS CH IF3 RealEstSwitzFdsIdxNSL I-Xacc 9.94%
UBS (CH) IF S&M Cap Equities Switz I-X 9.22%
UBS (CH) IF Bds CHF Inl Corp Pasv II U-X 7.08%
Nestle SA 5.38%
UBS (CH) IF Bds CHF Aus Corp Pasv II U-X 4.73%
Roche Holding AG 4.42%
Novartis AG Registered Shares 4.32%
UBS (CH) IF Bds CHF Prime Ausland U-X 4.09%
UBS Core MSCI EMU UCITS ETF EUR dis 3.96%
Last data update 30.04.2025

Cost / Risk

TER 1.65%
TER date 31.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.66%
SRRI ***
SRRI date *** 31.05.2025

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)