UBS (CH) Strategy Fund - Balanced (EUR) Q

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Reference Data

ISIN	CH0203279713
Valor Number	20327971
Bloomberg Global ID	UBCSBEQ SW
Fund Name	UBS (CH) Strategy Fund - Balanced (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 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 *	123.31 EUR	11.09.2025
Previous Price *	122.94 EUR	10.09.2025
52 Week High *	123.31 EUR	11.09.2025
52 Week Low *	107.59 EUR	07.04.2025
NAV *	123.31 EUR	11.09.2025
Issue Price *	123.10 EUR	11.09.2025
Redemption Price *	123.10 EUR	11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,088,723
Unit/Share Assets ***	1,291,116
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.56%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
YTD Performance (in CHF)	+6.86%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+1.79%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+3.28%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+7.63%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+8.66%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+19.61%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+21.81%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+20.70%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

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 ACWI Universal ETF USD dis	12.03%
iShares MSCI EMU Scrn ETF EUR Acc	11.02%
UBS (Lux) BS Grn Scl Ss Bds (EUR)U-X-acc	8.30%
UBS (Lux) BS EUR Corp (EUR) U-X-acc	7.06%
UBS (Lux) ES Enga for Imp(USD) UX Acc	6.76%
UBS (Lux) BS USDInvmGrdCor$U X acc	6.15%
UBS (Lux) ES Glb Gr sust ($) U-X acc	4.51%
UBS (Lux) EF Euro CountrsOpp€U-X	4.23%
UBS (Lux) EF Global Imp(USD)U-X-acc	3.74%
UBS Sust Devpmt Bk Bds 5-10 USD U-X acc	3.71%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.08%
TER date	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.12%
SRRI date ***	31.08.2025

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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