ISIN | CH0203279770 |
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Valor Number | 20327977 |
Bloomberg Global ID | UBSYLEQ SW |
Fund Name | UBS (CH) Strategy Fund - Yield (EUR) Q |
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 Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Asset Allocation |
EFC Category | Multi-Asset Global Advanced Markets Balanced |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund invests worldwide in high-quality equities, bonds and money market instruments.|The focus of the investments lies in fixed-income paper, with the equity component generally only amounting to around 25%. Investments are largely hedged versus the reference currency.|The fund's long-term aim is to preserve real assets while maintaining additional return potential and is based on UBS investment policy. |
Peculiarities |
Current Price * | 106.84 EUR | 06.08.2025 |
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Previous Price * | 106.70 EUR | 05.08.2025 |
52 Week High * | 107.00 EUR | 29.07.2025 |
52 Week Low * | 98.13 EUR | 07.04.2025 |
NAV * | 106.84 EUR | 06.08.2025 |
Issue Price * | 106.84 EUR | 06.08.2025 |
Redemption Price * | 106.84 EUR | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,198,556 | |
Unit/Share Assets *** | 1,049,557 | |
Trading Information SIX |
YTD Performance | +4.62% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | +4.63% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | +0.53% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +3.59% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +2.18% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +6.94% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +13.60% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +12.16% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +8.85% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 12.26% | |
---|---|---|
UBS (Lux) BS EUR Corp (EUR) U-X-acc | 8.97% | |
UBS (Lux) BS USDInvmGrdCor$U X acc | 8.95% | |
UBS MSCI ACWI Universal ETF USD dis | 8.01% | |
iShares MSCI EMU Scrn ETF EUR Acc | 7.66% | |
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 6.44% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 4.53% | |
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | 4.29% | |
Focused SICAV WldBkL/TBdUSD U-X-acc | 4.26% | |
UBS (Lux) EF Euro CountrsOpp€U-X | 3.22% | |
Last data update | 30.06.2025 |
TER | 0.97% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |