ISIN | CH0552940915 |
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No. de valeur | 55294091 |
Bloomberg Global ID | |
Nom de fond | Privilege 75 CHF Q-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse | |
Distributeur(s) | |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | This multi asset fund is actively managed without reference to a benchmark. The Sub-fund invests in fixed interest securities, cash and money market instruments (max. 50%), equities and equity-type securities (50% to 85%) as well as indirectly in real estate and other alternative investments (max. 10%). The Sub-fund’s investments are not restricted to any specific asset classes, regions, or industries. Investments in CHF make up at least 70% of the portfolio. The Investment Manager gives consideration to sustainability in its investment approach by taking into account environmental, social and governance (ESG) factors and the related sustainability risks in the investment decision making process, in addition to risk and return considerations. The fund observes the investment regulations contained in the Federal Act on Occupational Retirement, Survivors and Disability Pension Plans (OPA) and the corresponding Occupational Pension Ordinances (OPO2). |
Particularités |
Prix actuel * | 122.63 CHF | 31.07.2025 |
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Prix précédent * | 122.89 CHF | 30.07.2025 |
Max 52 semaines * | 125.89 CHF | 17.02.2025 |
Min 52 semaines * | 109.50 CHF | 07.04.2025 |
NAV * | 122.63 CHF | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 60'965'334 | |
Actifs de la classe *** | 32'285'745 | |
Trading Information SIX |
YTD Performance | +2.48% |
30.12.2024 - 31.07.2025
30.12.2024 31.07.2025 |
---|---|---|
1 mois | +1.61% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 mois | +4.51% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 mois | -1.40% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 an | +2.33% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 ans | +12.08% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 ans | +13.22% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 ans | +22.63% |
07.09.2020 - 31.07.2025
07.09.2020 31.07.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS MSCI USA Selection ETF USD acc | 17.65% | |
---|---|---|
UBS S&P 500 Scrd & Scrn ETF USD acc | 6.88% | |
Nestle SA | 5.73% | |
UBS MSCI EM Sel IndexF USD QX acc | 5.61% | |
Roche Holding AG | 4.64% | |
Novartis AG Registered Shares | 4.61% | |
UBS (CH) IF - Eq CH All ESG NSL I-A-acc | 2.77% | |
CS (Lux) Alternative Opportunities EAUSD | 2.46% | |
UBS MSCI Japan Sel Index Fd JPY QX acc | 2.24% | |
UBS Group AG Registered Shares | 2.15% | |
Dernière mise à jour des données | 31.05.2025 |
TER | 1.32% |
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Date TER | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.32% |
SRRI ***
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Date SRRI *** | 31.07.2025 |