Privilege 45 CHF Q-acc

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Reference Data

ISIN	CH0265305646
Valor Number	26530564
Bloomberg Global ID
Fund Name	Privilege 45 CHF Q-acc
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)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	This multi-asset Sub-fund is actively managed without reference to a benchmark. The Sub-fund invests in fixed interest securities, cash and money market instruments (max. 75%), equities and equity-type securities (25% to 50%) as well as indirectly in real estate and other alternative investments (max. 10%). The Sub-fund’s investments are not restricted to any specific asset classes, regions, or industries. Investments in CHF make up at least 70% of the portfolio. The Investment Manager gives consideration to sustainability in its investment approach by taking into account environmental, social and governance (ESG) factors and the related sustainability risks in the investment decision making process, in addition to risk and return considerations. The fund observes the investment regulations contained in the Federal Act on Occupational Retirement, Survivors and Disability Pension Plans (OPA) and the corresponding Occupational Pension Ordinances (OPO2).
Peculiarities

Chart

Fund Prices

Current Price *	130.34 CHF	31.07.2025
Previous Price *	130.76 CHF	30.07.2025
52 Week High *	133.18 CHF	13.02.2025
52 Week Low *	122.23 CHF	07.04.2025
NAV *	130.34 CHF	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,055,870,215
Unit/Share Assets ***	231,427,246
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.78%	30.12.2024 - 31.07.2025 30.12.2024 31.07.2025
1 month	+0.49%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+2.40%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	-1.22%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+1.87%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+9.48%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+8.69%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	+12.92%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

Tax Data

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

Top 10 Holdings ***

UBS MSCI USA Selection ETF USD acc	10.15%
UBS S&P 500 Scrd & Scrn ETF USD acc	4.76%
Nestle SA	3.25%
UBS MSCI EM Sel IndexF USD QX acc	3.16%
Novartis AG Registered Shares	2.71%
Roche Holding AG	2.47%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc	2.20%
CSIMF Swiss Real Estate Securities EB	1.61%
Graham Macro UCITS J Platform USD	1.46%
UBS MSCI Japan Sel Index Fd JPY QX acc	1.31%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.20%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.20%
SRRI date ***	31.07.2025

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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