UBS AST 3 Private Equity Growth I-A1-3 header image

UBS AST 3 Private Equity Growth I-A1-3

Fund

ISIN CH1112956227 / Valor 11129562

NAV (2025-12-31)
CHF 1,246.15+2.44%

UBS AST 3 Private Equity Growth I-A1-3
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The UBS AST 3 Private Equity Growth I-A1-3, designated by its ISIN CH1112956227, recorded a Net Asset Value (NAV) of 1,246.15 CHF on 2025-12-31. This figure represents a +2.44% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

UBS AST 3 Private Equity Growth IV I-A1-2
UBS AST 3 Private Equity Growth IV I-A1-2 UBS AST 3 Private Equity Growth IV I-A1-2 Valor: 59084043
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Annual Return

-50%0%+50%

Risk level

110
2.44%CHF 1,245.85
UBS AST 3 Private Equity Growth IV I-A2-2
UBS AST 3 Private Equity Growth IV I-A2-2 UBS AST 3 Private Equity Growth IV I-A2-2 Valor: 59084060
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Annual Return

-50%0%+50%

Risk level

110
2.49%CHF 1,265.94