ISIN | CH0265309283 |
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Valor Number | 26530928 |
Bloomberg Global ID | |
Fund Name | Swiss & Global Income Strategy - Yield (CHF) Q-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) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
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 investment objective of this sub-fund is to achieve capital growth and income in line with the risk profile of the sub-fund. The fund invests worldwide in a broadly diversified portfolio of passively and actively managed instruments, individual investments and derivatives. The sub-assets are not classified as sustainable and are not managed sustainably. To achieve this objective, the sub-fund may dynamically invest with a variable ratio in asset classes such as equities, bonds, real estate, alternative investments, money market instruments and/or cash and cash equivalents . The focus is on bonds. In addition to its global investment character, the sub-fund invests moderately to substantially in Swiss equity securities, equities and debt securities in CHF. Income can come from interest, dividends, option premiums, and other sources. |
Peculiarities |
Current Price * | 82.35 CHF | 24.07.2025 |
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Previous Price * | 82.32 CHF | 23.07.2025 |
52 Week High * | 86.66 CHF | 03.03.2025 |
52 Week Low * | 78.13 CHF | 09.04.2025 |
NAV * | 82.35 CHF | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 325,198,369 | |
Unit/Share Assets *** | 171,239,031 | |
Trading Information SIX |
YTD Performance | -2.32% |
30.12.2024 - 24.07.2025
30.12.2024 24.07.2025 |
---|---|---|
1 month | +0.65% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +2.10% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -3.66% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | -2.21% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | -1.15% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | -5.62% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | -10.65% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares JP Morgan $ EM Bond ETF USD Dist | 4.53% | |
---|---|---|
iShares MSCI EM ETF USD Dist | 3.85% | |
Lyxor $ Floating Rate Note ETF D USD | 3.34% | |
iShares € Aggregate Bond ETF EUR Dist | 3.16% | |
PIMCO GIS Income Institutional USD Inc | 3.02% | |
JPM USD Ultra-Short Income ETF USD Inc | 2.78% | |
Vanguard S&P 500 ETF | 2.62% | |
iShares JPMorgan EM Lcl Govt Bd ETF$Dist | 2.59% | |
Nomura Fds US High Yield Bond D USD | 2.31% | |
CSIF (CH) Bond Aggregate USD DA | 2.19% | |
Last data update | 30.11.2018 |
TER | 1.33% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |