UBS (CH) Suisse - 65 (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 | -4.76% |
|---|---|
| Current year | -0.94% |
| 3 years p.a. | -0.74% |
| 5 years p.a. | 3.82% |
| 10 years p.a. | n.a. |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | -0.94% | 1.92% | -2.20% | 20.66% | n.a. |
| Maximum profit on monthly basis | 4.09% | 4.09% | 4.43% | 7.37% | n.a. |
| Maximum loss on monthly basis | -2.31% | -2.31% | -6.31% | -6.31% | n.a. |
| Max drawdown | -10.55% | -10.55% | -14.39% | -19.45% | n.a. |
| Volatility | 12.21% | 9.18% | 8.85% | 9.09% | n.a. |
| Sharpe ratio | -0.49 | -0.05 | -0.37 | 0.28 | n.a. |
| Maximum continuous profit in months | 2 | 5 | 5 | 7 | n.a. |
| Maximum continuous loss in months | 1 | 3 | 3 | 3 | n.a. |
| Positive months / profit duration in months | 3 | 8 | 21 | 38 | n.a. |
| Negative months / loss duration in months | 1 | 5 | 16 | 23 | n.a. |
Master data
| Fund name | UBS (CH) Suisse - 65 (CHF) Q-dist |
|---|---|
| Fund management company | UBS Fund Management (Switzerland) AG |
| Fund domicile | Switzerland |
| Inception date | 27 November 2015 |
| ISIN | CH0210193584 |
| Swiss security no. | 21019358 |
| Fund currency | CHF |
| Appropriation of income | distributing |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 11 February 2021 | 1.07% |
| End of financial year | 31 August |
| Paying agent | UBS Switzerland AG |
| Representative in Switzerland | UBS Fund Management (Switzerland) AG |
| Fund volume as at 30 November 2021 | 358.80 Mio. CHF |
| Net asset value (NAV) as at 23 April 2025 | 129.18 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| Nestle | 6.68% | |
| Roche Hldg. Genußsch. | 5.07% | |
| Novartis | 3.23% | |
| RICHEMONT(CIE FIN) CHF1.00 (REG) SER 'A' | 1.43% | |
| Zürich Versicherung | 1.14% | |
| UBS Group AG | 1.13% | |
| Lonza | 1.11% | |
| ABB | 1.05% | |
| Sika AG | 1.03% | |
| Sonova Holding | 1.00% |