UBS (CH) Suisse - 45 (CHF) Q-dist

Performance (in CHF)

Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.

Performance

1 month	n.a.
Current year	n.a.
3 years p.a.	n.a.
5 years p.a.	n.a.
10 years p.a.	n.a.
Since inception p.a.	n.a.

Key figures

	YTD	1 year	3 years	5 years	10 years
Performance	n.a.	n.a.	n.a.	n.a.	n.a.
Maximum profit on monthly basis	n.a.	n.a.	n.a.	n.a.	n.a.
Maximum loss on monthly basis	n.a.	n.a.	n.a.	n.a.	n.a.
Max drawdown	n.a.	n.a.	n.a.	n.a.	n.a.
Volatility	n.a.	n.a.	n.a.	n.a.	n.a.
Sharpe ratio	n.a.	n.a.	n.a.	n.a.	n.a.
Maximum continuous profit in months	n.a.	n.a.	n.a.	n.a.	n.a.
Maximum continuous loss in months	n.a.	n.a.	n.a.	n.a.	n.a.
Positive months / profit duration in months	n.a.	n.a.	n.a.	n.a.	n.a.
Negative months / loss duration in months	n.a.	n.a.	n.a.	n.a.	n.a.

Master data

Fund name	UBS (CH) Suisse - 45 (CHF) Q-dist
Fund management company	UBS Fund Management (Switzerland) AG
Fund domicile	Switzerland
Inception date	27 November 2015
ISIN	CH0210193535
Swiss security no.	21019353
Fund currency	CHF
Appropriation of income	distributing
Issuing commission
Ongoing charges under PRIIP KID as at 11 October 2021	0.97%
End of financial year	31 August
Paying agent	UBS Switzerland AG
Representative in Switzerland	UBS Fund Management (Switzerland) AG
Net asset value (NAV) as at n.a.	n.a. CHF

Portfolio structure

Top holdings of fund volume (in %)

The fund management company does not provide any information about that.

Asset allocation

Currency

Countries

Sectors

Documents