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
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 29, 2019
|
| Currency of account |
CHF
|
| Close of financial year |
December 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.58% p.a.
|
| Management fee |
0.51% p.a.
|
| Total expense ratio (TER) |
0.62% p.a.
|
| Minimum investment |
n.a.
|
| Securities no. |
49129578
|
| ISIN |
CH0491295785
|
| Bloomberg Ticker |
CSP20IA SW
|
| Reuters Id |
49129578X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.54 | 1.93 | 1.64 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 3.65 | 4.54 | 18.57 |
| 3Y | |||
| 5Y | 4.84 | 26.22 | 22.67 |
| ø p.a.5Y | 0.95 | 4.77 | 4.17 |
Current data
| Net asset value | 23.04.2026 | CHF 1,036.79 |
| High - last 12 months | 27.02.2026 | CHF 1,056.89 |
| Low - last 12 months | 28.04.2025 | CHF 1,009.42 |
| Last distribution | 20.03.2026 | CHF 5.90 |
| Assets of the unit class in mn | 23.04.2026 | CHF 4.99 |
| 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
Distributions
|
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 | 7 | CHF | 5.90 | 3.84 | 5.90 | 3.84 |
Sales Authorisations
Literature
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|