ISIN | CH0387146001 |
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Numero di valore | 38714600 |
Bloomberg Global ID | |
Nome del fondo | Privilege 35 CHF Q-dist |
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 | Distribution |
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 Sub-fund is actively managed without reference to a benchmark. The Sub-fund invests in fixed interest securities, cash and money market instruments (max. 80%), equities and equity-type securities (20% to 45%) 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 |
Prezzo attuale * | 112.30 CHF | 28.08.2025 |
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Prezzo precedente * | 112.73 CHF | 27.08.2025 |
Max 52 settimani * | 113.13 CHF | 13.02.2025 |
Min 52 settimani * | 105.29 CHF | 07.04.2025 |
NAV * | 112.30 CHF | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 139'733'457 | |
Attivo della classe *** | 59'358'262 | |
Trading Information SIX |
Performance YTD | +1.59% |
30.12.2024 - 28.08.2025
30.12.2024 28.08.2025 |
---|---|---|
1 mese | +0.93% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 mesi | +1.37% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 mesi | -0.33% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 anno | +2.69% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 anni | +10.61% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 anni | +9.69% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 anni | +8.47% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS MSCI USA Selection ETF USD acc | 9.25% | |
---|---|---|
CSIMF Swiss Real Estate Securities EB | 5.19% | |
CS (Lux) Alternative Opportunities EAUSD | 2.75% | |
Nestle SA | 2.72% | |
Novartis AG Registered Shares | 2.53% | |
Roche Holding AG | 2.40% | |
UBS S&P 500 Scrd & Scrn ETF USD acc | 2.31% | |
UBS MSCI EM Sel IndexF USD QX acc | 1.96% | |
Amundi Euro Aggregate Bond ESG ETF DR C | 1.49% | |
Switzerland (Government Of) 1.5% | 1.16% | |
Ultimo aggiornamento dei dati | 30.06.2025 |
TER | 1.09% |
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Data TER | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.09% |
SRRI ***
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Data SRRI *** | 31.07.2025 |