UBS (CH) Bond Fund - Global (CHF) P

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Reference Data

ISIN	CH0002788526
Valor Number	278852
Bloomberg Global ID	UBSBNDI SW
Fund Name	UBS (CH) Bond Fund - Global (CHF) 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 Government 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's investments are broadly diversified, primarily in high-quality international bonds denominated in a range of currencies.\|The duration and currency exposure are managed using active portfolio management, with the currency risks of foreign-currency bonds extensively hedged. \|The investment objective is to generate an attractive return in line with the international bond markets.
Peculiarities

Chart

Fund Prices

Current Price *	57.46 CHF	21.11.2025
Previous Price *	57.41 CHF	20.11.2025
52 Week High *	58.62 CHF	06.12.2024
52 Week Low *	56.74 CHF	14.01.2025
NAV *	57.46 CHF	21.11.2025
Issue Price *	57.55 CHF	21.11.2025
Redemption Price *	57.55 CHF	21.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,003,912
Unit/Share Assets ***	40,108,803
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.14%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
1 month	-0.95%	21.10.2025 - 21.11.2025 21.10.2025 21.11.2025
3 months	+0.56%	21.08.2025 - 21.11.2025 21.08.2025 21.11.2025
6 months	+1.07%	21.05.2025 - 21.11.2025 21.05.2025 21.11.2025
1 year	-0.70%	21.11.2024 - 21.11.2025 21.11.2024 21.11.2025
2 years	-0.56%	21.11.2023 - 21.11.2025 21.11.2023 21.11.2025
3 years	-4.34%	21.11.2022 - 21.11.2025 21.11.2022 21.11.2025
5 years	-22.06%	23.11.2020 - 21.11.2025 23.11.2020 21.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	21.11.2025
Download tax data

Top 10 Holdings ***

United States Treasury Bonds 3.5%	5.41%
Japan (Government Of) 1.1%	4.98%
Canada (Government of) 1.5%	3.83%
United Kingdom of Great Britain and Northern Ireland 0.375%	3.78%
Development Bank of Japan Inc 2.3%	3.70%
Japan (Government Of) 1.2%	2.77%
United States Treasury Notes 4.5%	2.76%
United States Treasury Bonds 2.75%	2.59%
Japan (Government Of) 0.8%	2.56%
United States Treasury Notes 4.625%	2.49%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.17%
TER date	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.37%
Ongoing Charges ***	1.18%
SRRI date ***	31.10.2025

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)

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