UBS (Lux) SF Balanced (CHF)

Ranked 82 out of 99 in - Balanced CHF over 36 months
All calculations are in CHF unless stated

Managed by

Roland Kramer

Roland Kramer is a portfolio manager in the investment solutions team for UBS Asset Management, based in Zurich. His management duties also extend to UBS strategy funds and to currency overlay mandates for very large pension funds. Roland joined UBS in September 2013. Prior to this, he worked for UBS Investment Bank in Zurich as a fixed income trader, where he was responsible for the structured fixed income book. Before this, he started as a trader assistant with the UBS investment bank on the fixed income trading desk in Zurich and Hong Kong.

Objective

The Fund’s investment objectives consist in achieving optimal investment returns while giving due consideration to capital security and the liquidity of the net assets. The assets of the Subfund are invested following the principle of risk diversification. The aim of the investment policy is to seek the best combination of interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis throughout the world, primarily in bonds and equities. Given the higher equity component compared to yield Subfunds, the degree of risk is larger than in the case of yield Subfunds.

Showing fund performance in Switzerland View performance globally

Performance

Balanced CHF over : 31/12/2017 - 31/12/2020

Total Return

Quarterly Performance

to 31/12/2020 Annual Q1 Q2 Q3 Q4
2020 1.7% -15.3% 10.1% 2.4% 6.5%
2019 12.3% 7.4% 1.8% -0.1% 2.9%
2018 -8.9% -2.6% -0.5% 1.2% -7.0%
2017 9.2% 3.4% 1.7% 2.4% 1.5%
2016 2.1% -2.1% 1.0% 2.7% 0.6%
2015 -2.2% 1.8% -2.0% -3.9% 2.1%
2014 6.6% 1.6% 2.7% 0.6% 1.6%
2013 8.7% 5.3% -1.0% 2.1% 2.1%
2012 8.6% 4.6% -1.0% 3.9% 1.0%
2011 -4.5% 0.5% -2.0% -6.8% 4.0%
2010 1.6% 2.7% -4.9% 2.9% 1.1%
2009 15.0% -6.4% 9.7% 9.5% 2.2%
2008 -21.4% -8.7% -1.5% -3.6% -9.4%
2007 -1.8% 0.3% 1.6% -1.0% -2.6%
2006 5.4% 1.9% -3.4% 4.3% 2.6%
2005 11.6% 1.3% 3.6% 3.5% 2.7%
2004 3.7% 2.4% -1.3% -0.1% 2.7%
2003 10.1% -4.7% 9.5% 1.3% 4.2%
2002 -13.0% 0.6% -6.4% -8.9% 1.6%
2001 -5.5% -3.5% 1.5% -8.2% 5.1%
2000 0.0% 0.5% -0.5% 0.1% -0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2020

Top 10 Holdings

Stock Size
UBS (Lux) BS USDInvmtGrdCorps$ U-X-acc $ 13.95%
UBS (Lux) BS EUR Corps U-X-acc 7.14%
UBS (Lux) EF Glb Sust (USD) U-X-acc 6.05%
UBS (Lux) IF Key Sel Global Eq FA USD 6.04%
UBS (Lux) ES Global Quant $ U-X-acc 5.78%
UBS (Lux) ES Global Opp (USD) UX Acc 5.65%
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc 5.32%
UBS (Lux) EEF Glbl Bd $ U-X Acc 5.01%
Nestle SA 4.05%
UBS (Lux) BS USD High Yield $ U X acc 3.05%
30/11/2020

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Greece
  6. Iceland
  7. Italy
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date01/07/1994
  • Share Class size1,056Mn
  • Base currencyCHF
  • ISIN LU0049785289

Purchase Info

Charges

  • Annual management1.30%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).