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

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

Fund

ISIN CH0265305646 / Valor 26530564

NAV (2026-07-09)
CHF 143.42+0.22%

UBS (CH) Fund 1 - Privilege 45 CHF Q 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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actively managed mixed fund

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OTHER SHARE CLASSES OF THIS FUND

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
0.22%CHF 1,558.06
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
0.22%CHF 1,218.03
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
0.22%CHF 145.89
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
0.22%CHF 1,209.98
UBS (CH) Fund 1 - Privilege 45 CHF P acc
UBS (CH) Fund 1 - Privilege 45 CHF P acc UBS (CH) Fund 1 - Privilege 45 CHF P acc Valor: 24665730
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Annual Return

-50%0%+50%

Risk level

110
0.22%CHF 140.22
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
0.23%CHF 138.01
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