Privilege 75 CHF Q-acc

Dati di base

ISIN CH0552940915
Numero di valore 55294091
Bloomberg Global ID
Nome del fondo Privilege 75 CHF Q-acc
Offerente del fondo UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera
Distributore(i)
Asset class Fondi strategici
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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).
Particolarità

Prezzi del fondo

Prezzo attuale * 122.63 CHF 31.07.2025
Prezzo precedente * 122.89 CHF 30.07.2025
Max 52 settimani * 125.89 CHF 17.02.2025
Min 52 settimani * 109.50 CHF 07.04.2025
NAV * 122.63 CHF 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 60'965'334
Attivo della classe *** 32'285'745
Trading Information SIX

Performance

Performance YTD +2.48% 30.12.2024
31.07.2025
1 mese +1.61% 30.06.2025
31.07.2025
3 mesi +4.51% 30.04.2025
31.07.2025
6 mesi -1.40% 31.01.2025
31.07.2025
1 anno +2.33% 31.07.2024
31.07.2025
2 anni +12.08% 31.07.2023
31.07.2025
3 anni +13.22% 02.08.2022
31.07.2025
5 anni +22.63% 07.09.2020
31.07.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 31.05.2025

Costi / Rischi

TER 1.32%
Data TER 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.32%
SRRI ***
Data SRRI *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)