UBS (CH) Bond Fund - Bonds CHF Sustainable P

Reference Data

ISIN CH0002791843
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

Fund Prices

Current Price * 120.12 CHF 05.08.2025
Previous Price * 119.97 CHF 04.08.2025
52 Week High * 120.90 CHF 02.12.2024
52 Week Low * 116.43 CHF 13.03.2025
NAV * 120.12 CHF 05.08.2025
Issue Price * 120.89 CHF 05.08.2025
Redemption Price * 120.89 CHF 05.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,347,015,403
Unit/Share Assets *** 51,928,869
Trading Information SIX

Performance

YTD Performance -0.03% 31.12.2024
05.08.2025
1 month +0.83% 07.07.2025
05.08.2025
3 months +0.44% 05.05.2025
05.08.2025
6 months +0.31% 05.02.2025
05.08.2025
1 year +1.59% 05.08.2024
05.08.2025
2 years +8.94% 07.08.2023
05.08.2025
3 years +7.66% 05.08.2022
05.08.2025
5 years -2.88% 05.08.2020
05.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 05.08.2025

Top 10 Holdings ***

Switzerland (Government Of) 0% 1.78%
Switzerland (Government Of) 4% 1.42%
Switzerland (Government Of) 0.5% 1.00%
Switzerland (Government Of) 2% 0.84%
Switzerland (Government Of) 1.5% 0.74%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 0.73%
Geneva (Canton) 0.25% 0.59%
Switzerland (Government Of) 1.5% 0.57%
Zurich Insurance Company Limited 1.5% 0.54%
Zuercher Kantonalbank 0.05% 0.51%
Last data update 30.06.2025

Cost / Risk

TER 0.91%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.72%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Bond Sectors ***


* 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)