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 Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 *	58.78 CHF	12.11.2024
Previous Price *	58.95 CHF	11.11.2024
52 Week High *	60.93 CHF	27.12.2023
52 Week Low *	58.10 CHF	29.05.2024
NAV *	58.78 CHF	12.11.2024
Issue Price *	58.75 CHF	12.11.2024
Redemption Price *	58.75 CHF	12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,412,676
Unit/Share Assets ***	47,177,052
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.08%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-1.23%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	-2.08%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+0.15%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+1.58%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	-3.16%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-18.39%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-18.50%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	12.11.2024
Download tax data

Top 10 Holdings ***

United States Treasury Bonds 3.5%	4.94%
Japan (Government Of) 1.1%	4.76%
United States Treasury Notes 4.625%	3.69%
Development Bank of Japan Inc 2.3%	3.40%
Canada (Government of) 1.5%	3.40%
United Kingdom of Great Britain and Northern Ireland 0.375%	3.19%
Japan (Government Of) 1.2%	2.67%
Japan (Government Of) 0.8%	2.41%
United States Treasury Bonds 2.75%	2.39%
United States Treasury Notes 0.625%	2.14%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.17%
TER date	31.05.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.37%
Ongoing Charges ***	1.18%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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