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 *	57.70 CHF	11.09.2025
Previous Price *	57.62 CHF	10.09.2025
52 Week High *	59.86 CHF	16.09.2024
52 Week Low *	56.74 CHF	14.01.2025
NAV *	57.70 CHF	11.09.2025
Issue Price *	57.70 CHF	11.09.2025
Redemption Price *	57.70 CHF	11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,130,070
Unit/Share Assets ***	40,226,311
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.28%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+0.45%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+0.47%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+0.50%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	-3.42%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	-0.15%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	-6.07%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	-21.64%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	11.09.2025
Download tax data

Top 10 Holdings ***

United States Treasury Bonds 3.5%	5.21%
Japan (Government Of) 1.1%	4.81%
Canada (Government of) 1.5%	3.73%
United Kingdom of Great Britain and Northern Ireland 0.375%	3.59%
Development Bank of Japan Inc 2.3%	3.57%
United States Treasury Notes 4.625%	3.12%
Japan (Government Of) 1.2%	2.66%
United States Treasury Notes 4.5%	2.66%
United States Treasury Bonds 2.75%	2.48%
Japan (Government Of) 0.8%	2.42%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.17%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.37%
Ongoing Charges ***	1.17%
SRRI date ***	31.08.2025

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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