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

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

Fund

ISIN CH0265302478 / Valor 26530247

NAV (2026-07-14)
CHF 137.93-0.08%

UBS (CH) Fund 1 - Privilege 45 CHF Q dist
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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 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
-0.08%CHF 140.13
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
-0.08%CHF 143.34
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
-0.08%CHF 1,217.45
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
-0.08%CHF 145.80
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
-0.08%CHF 1,557.25
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
-0.08%CHF 1,209.35
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