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 * | 120.12 CHF | 05.08.2025 |
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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 |
YTD Performance | -0.03% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
1 month | +0.83% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +0.44% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +0.31% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +1.59% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +8.94% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +7.66% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | -2.88% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.08.2025 |
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 |
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 *** | 31.07.2025 |