UBS (CH) Bond Fund - Bonds CHF Sustainable U-X

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Reference Data

ISIN	CH0111018120
Valor Number	11101812
Bloomberg Global ID	UBSCHFU SW
Fund Name	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond Aggregate LT CHF
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund invests in CHF-denominated bonds primarily from the investment-grade segment and focuses on paper issued by prime borrowers.\|The investment objective is to achieve the highest return possible based on the performance of the domestic market for CHF bonds.\|The fund is appropriate for investors who want to invest in a well-diversified CHF portfolio of bonds issued by Swiss borrowers.\|Active duration management takes advantage of fluctuating interest rates.
Peculiarities

Chart

Fund Prices

Current Price *	9,927.37 CHF	21.11.2024
Previous Price *	9,913.23 CHF	20.11.2024
52 Week High *	9,927.82 CHF	15.11.2024
52 Week Low *	9,243.87 CHF	24.11.2023
NAV *	9,927.37 CHF	21.11.2024
Issue Price *	9,915.46 CHF	21.11.2024
Redemption Price *	9,915.46 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,637,339,869
Unit/Share Assets ***	2,209,423,650
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.87%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.62%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.94%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.39%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.00%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.25%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.02%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+0.28%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 0%	1.74%
Switzerland (Government Of) 4%	1.46%
Switzerland (Government Of) 0%	1.10%
Switzerland (Government Of) 2%	0.78%
Geneva (Canton) 0.05%	0.77%
Switzerland (Government Of) 1.5%	0.75%
Switzerland (Government Of) 0.5%	0.73%
Switzerland (Government Of) 1.5%	0.67%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	0.65%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	0.63%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.05.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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