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

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 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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

Fund Prices

Current Price * 10,026.26 CHF 23.12.2024
Previous Price * 10,032.75 CHF 20.12.2024
52 Week High * 10,071.92 CHF 02.12.2024
52 Week Low * 9,344.54 CHF 24.01.2024
NAV * 10,026.26 CHF 23.12.2024
Issue Price * 10,014.23 CHF 23.12.2024
Redemption Price * 10,014.23 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,593,155,808
Unit/Share Assets *** 2,156,873,141
Trading Information SIX

Performance

YTD Performance +5.91% 29.12.2023
23.12.2024
1 month +0.43% 25.11.2024
23.12.2024
3 months +2.27% 23.09.2024
23.12.2024
6 months +4.38% 24.06.2024
23.12.2024
1 year +5.74% 27.12.2023
23.12.2024
2 years +14.55% 23.12.2022
23.12.2024
3 years +1.24% 23.12.2021
23.12.2024
5 years +1.38% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 23.12.2024

Top 10 Holdings ***

Switzerland (Government Of) 0% 1.72%
Switzerland (Government Of) 4% 1.44%
Switzerland (Government Of) 0% 1.09%
Switzerland (Government Of) 2% 0.78%
Geneva (Canton) 0.05% 0.76%
Switzerland (Government Of) 1.5% 0.74%
Switzerland (Government Of) 0.5% 0.72%
Switzerland (Government Of) 1.5% 0.65%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 0.64%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 0.62%
Last data update 31.10.2024

Cost / Risk

TER 0.00%
TER date 31.05.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.11.2024

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)