ISIN | CH0203279796 |
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Valor Number | 20327979 |
Bloomberg Global ID | UBSYLUQ SW |
Fund Name | UBS (CH) Strategy Fund - Yield (USD) 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 Aggressive USD |
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 * | 133.45 USD | 11.09.2025 |
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Previous Price * | 133.09 USD | 10.09.2025 |
52 Week High * | 133.45 USD | 11.09.2025 |
52 Week Low * | 117.49 USD | 07.04.2025 |
NAV * | 133.45 USD | 11.09.2025 |
Issue Price * | 133.26 USD | 11.09.2025 |
Redemption Price * | 133.26 USD | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,382,249 | |
Unit/Share Assets *** | 4,780,978 | |
Trading Information SIX |
YTD Performance | +8.44% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -4.94% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +2.26% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +4.59% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +9.00% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +9.08% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +21.34% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +24.39% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +20.69% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) BS USDInvmGrdCor$U X acc | 18.06% | |
---|---|---|
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc | 12.12% | |
UBS MSCI ACWI Universal ETF USD dis | 11.73% | |
UBS (Lux) ES Enga for Imp(USD) UX Acc | 6.58% | |
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc | 6.45% | |
UBS (Lux) ES Glb Gr sust ($) U-X acc | 4.39% | |
Focused SICAV WldBkL/TBdUSD U-X-acc | 4.33% | |
UBS Sust Devpmt Bk Bds 1-5 USD U-X acc | 4.28% | |
UBS (Lux) EF Global Imp(USD)U-X-acc | 3.66% | |
UBS (CH) Select Money Market USD I-B | 3.16% | |
Last data update | 31.07.2025 |
TER | 0.97% |
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TER date | 31.01.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.99% |
SRRI ***
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SRRI date *** | 31.08.2025 |