UBS (CH) Strategy Fund - Balanced Sustainable (USD) Q

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Reference Data

ISIN	CH0203279721
Valor Number	20327972
Bloomberg Global ID	UBSBALQ SW
Fund Name	UBS (CH) Strategy Fund - Balanced Sustainable (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 Balanced 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 ratio of equities to fixed-income investments is balanced (equity component usually around 45%). \|Investments are largely hedged versus the reference currency.\|The fund's long-term aim is to generate real growth in assets and is based on UBS's investment policy.
Peculiarities

Chart

Fund Prices

Current Price *	142.03 USD	12.05.2025
Previous Price *	140.09 USD	08.05.2025
52 Week High *	144.25 USD	18.02.2025
52 Week Low *	129.52 USD	07.04.2025
NAV *	142.03 USD	12.05.2025
Issue Price *	142.03 USD	12.05.2025
Redemption Price *	142.03 USD	12.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,900,891
Unit/Share Assets ***	2,389,785
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.59%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	-5.33%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	+6.28%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-0.67%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+0.91%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+6.21%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+18.81%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+21.81%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+35.07%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

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 (Lux) ES Enga for Imp(USD) UX Acc	15.95%
UBS (Lux) BS USDInvmGrdCorSust$Uxacc	13.27%
UBS ETF MSCI ACWI Universal USD A Dis	10.61%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	8.28%
UBS (Lux) ES Glb Opp sust($)U-XAcc	6.45%
UBS (Lux) EF Glbl Sstnbl Imp(USD)U-X-acc	5.31%
UBS(LUX) ES Glb HD Ss USD I-X-acc	4.35%
UBS (Lux) ES Active Clmt Awr USD I-X	4.26%
UBS (Lux) ES L/T Thms $ USD U-X-acc	4.20%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc	3.68%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.09%
TER date	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.09%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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