ISIN | CH0002791843 |
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Valor Number | 279184 |
Bloomberg Global ID | UBSHLVI SW |
Fund Name | UBS (CH) Bond Fund - Bonds CHF Sustainable P |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 |
Current Price * | 120.60 CHF | 07.05.2025 |
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Previous Price * | 119.85 CHF | 06.05.2025 |
52 Week High * | 120.90 CHF | 02.12.2024 |
52 Week Low * | 113.70 CHF | 30.05.2024 |
NAV * | 120.60 CHF | 07.05.2025 |
Issue Price * | 120.44 CHF | 07.05.2025 |
Redemption Price * | 120.44 CHF | 07.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,334,008,131 | |
Unit/Share Assets *** | 53,716,295 | |
Trading Information SIX |
YTD Performance | +0.37% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
1 month | +1.96% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | +0.84% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +1.48% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +4.92% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +10.61% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +8.64% |
09.05.2022 - 07.05.2025
09.05.2022 07.05.2025 |
5 years | -1.79% |
07.05.2020 - 07.05.2025
07.05.2020 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.05.2025 |
Switzerland (Government Of) 0% | 1.94% | |
---|---|---|
Switzerland (Government Of) 4% | 1.58% | |
Switzerland (Government Of) 0.5% | 1.01% | |
Switzerland (Government Of) 2% | 0.83% | |
Switzerland (Government Of) 1.5% | 0.83% | |
Switzerland (Government Of) 1.5% | 0.75% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 0.74% | |
Grande Dixence S.A. 2.1% | 0.62% | |
Geneva (Canton) 0.25% | 0.60% | |
Zuercher Kantonalbank 0.75% | 0.59% | |
Last data update | 31.03.2025 |
TER | 0.91% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |