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UBS (CH) Fund 1 - Privilege 45 CHF P acc header image

UBS (CH) Fund 1 - Privilege 45 CHF P acc

Fund

ISIN CH0246657305 / Valor 24665730

NAV (2026-07-15)
CHF 140.47+0.24%

UBS (CH) Fund 1 - Privilege 45 CHF P acc
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CS (CH) Privilege 45 CHF invests worldwide in a diverse mix of assets, including stocks, bonds, money market instruments, real estate, and alternative investments. The fund combines both actively managed and passive strategies to build a balanced portfolio, aiming to achieve growth and stability by spreading investments across different sectors and types of financial instruments.

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Tags:
actively managed mixed fund

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OTHER SHARE CLASSES OF THIS FUND

UBS (CH) Fund 1 - Privilege 45 CHF K 1 25 dist
UBS (CH) Fund 1 - Privilege 45 CHF K 1 25 dist UBS (CH) Fund 1 - Privilege 45 CHF K 1 25 dist Valor: 48232427
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 1,220.46
UBS (CH) Fund 1 - Privilege 45 CHF P dist
UBS (CH) Fund 1 - Privilege 45 CHF P dist UBS (CH) Fund 1 - Privilege 45 CHF P dist Valor: 1021110
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 146.16
UBS (CH) Fund 1 - Privilege 45 CHF K 1 dist
UBS (CH) Fund 1 - Privilege 45 CHF K 1 dist UBS (CH) Fund 1 - Privilege 45 CHF K 1 dist Valor: 14954548
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 1,561.09
UBS (CH) Fund 1 - Privilege 45 CHF Q acc
UBS (CH) Fund 1 - Privilege 45 CHF Q acc UBS (CH) Fund 1 - Privilege 45 CHF Q acc Valor: 26530564
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Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 143.69
UBS (CH) Fund 1 - Privilege 45 CHF I A1 dist
UBS (CH) Fund 1 - Privilege 45 CHF I A1 dist UBS (CH) Fund 1 - Privilege 45 CHF I A1 dist Valor: 48232425
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 1,212.33
UBS (CH) Fund 1 - Privilege 45 CHF Q dist
UBS (CH) Fund 1 - Privilege 45 CHF Q dist UBS (CH) Fund 1 - Privilege 45 CHF Q dist Valor: 26530247
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 138.27
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