Overview

The aim is to generate capital gains and asset growth on the basis of a conservative risk profile in Swiss francs.

The active management is based on the tactical decisions of our investment committees and invests exclusively in a universe of Swiss traditional asset classes.

An equity component of no more than 25% and clearly defined risk parameters are intended to generate a return that is in line with financial market cycles.

The fund comprises mainly individual investments and the majority of the securities are from Swiss issuers.

The investments are 100% in Swiss francs.

Benefits

The fund observes the investment regulations in accordance with article 7 VBVV para. 1 (Ordinance on asset management under a guardianship or legal custodian).

Investors can benefit from market opportunities across asset classes and individual securities in Switzerland.

Promoting sustainable investing through ESG criteria.

Risks

The fund invests in bonds of varying credit quality, money market securities and equities and may therefore be subject to fluctuations in value. The value of a unit may fall below the purchase price. This requires an moderate risk tolerance and capacity. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. Every fund reveals specific risks, a description of these risks can be found in the prospectus.

Features

Product category
UBS Privilege Funds
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
July 15, 1986
Currency of account
CHF
Close of financial year
December 31
SFDR Classification
n.a.
Issue / redemption
daily
Maturity
Open end
Ongoing costs p.a.
0.95% p.a.
Management fee
0.88% p.a.
Total expense ratio (TER)
1.12% p.a.
Swing pricing
yes
Minimum investment
n.a.
Securities no.
277301
ISIN
CH0002773015
Bloomberg Ticker
LEUPWBI SW
Reuters Id
277301X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.42 1.82 1.53
1M
3M
6M
1Y
2Y 3.20 4.08 18.05
3Y
5Y 2.32 23.18 19.72
ø p.a.5Y 0.46 4.26 3.66

Current data
Net asset value 23.04.2026 CHF 106.54
High - last 12 months 27.02.2026 CHF 108.04
Low - last 12 months 15.07.2025 CHF 103.54
Last distribution 20.03.2026 CHF 0.00
Assets of the unit class in mn 23.04.2026 CHF 63.63
Total product assets in mn 23.04.2026 CHF 265.89
Theoretical yield to maturity (gross) 31.03.2026 0.68%
Modified duration 31.03.2026 3.68

Structures

By the 10 largest positions (in %, as of March 31, 2026)

 
 
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 5.60
Novartis AG 4.04
Roche Holding AG 3.52
Graubuendner Kantonalbank 3.09
Nestle SA 3.03
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.84
Helvetia Baloise Holding AG 2.75
Swiss Confederation Government Bond 2.72
Luzerner Kantonalbank AG 2.44
ABB Ltd 2.34

Fees

Ongoing costs p.a.
0.95%
Flat fee
n.a.
Management fee p.a.
0.88%
Max. redemption commission
2.00%
Max. issuing commission
5.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Tax domicile CH gross amount
Tax domicile CH net amount
Tax domicile not CH gross amount
Tax domicile not CH net amount
18.03.2026 20.03.2026 28 CHF 0.00 0.00 0.00 0.00

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
es
Brochures
Document type
Document Language
Fact Sheet
en en
de de
it it
fr fr
es es
Manager Commentary
de de
fr fr
ASIP ESG Report
Fact Sheet - UBS Privilege Funds
de de
en en
it it
es es
fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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