UBS (CH) Bond Fund - CHF Corporates Sustainable F

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Reference Data

ISIN	CH0503145192
Valor Number	50314519
Bloomberg Global ID	UCHFFCA SW
Fund Name	UBS (CH) Bond Fund - CHF Corporates Sustainable F
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 Corporate MT CHF
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of UBS (CH) Bond Fund – CHF Corporates is principally to secure a long-term performance that is in line with the development of the established market indices for corporate bonds denominated in Swiss francs (CHF) issued by Swiss and foreign borrowers. The fund aims for a relatively low weighted average coupon compared with the investment universe.
Peculiarities

Chart

Fund Prices

Current Price *	99.61 CHF	27.09.2024
Previous Price *	99.47 CHF	26.09.2024
52 Week High *	99.61 CHF	27.09.2024
52 Week Low *	93.16 CHF	04.10.2023
NAV *	99.61 CHF	27.09.2024
Issue Price *	99.85 CHF	27.09.2024
Redemption Price *	99.85 CHF	27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,360,655,692
Unit/Share Assets ***	2,360,655,692
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.76%	29.12.2023 - 27.09.2024 29.12.2023 27.09.2024
1 month	+0.81%	27.08.2024 - 27.09.2024 27.08.2024 27.09.2024
3 months	+2.06%	27.06.2024 - 27.09.2024 27.06.2024 27.09.2024
6 months	+2.80%	27.03.2024 - 27.09.2024 27.03.2024 27.09.2024
1 year	+6.94%	27.09.2023 - 27.09.2024 27.09.2023 27.09.2024
2 years	+12.93%	27.09.2022 - 27.09.2024 27.09.2022 27.09.2024
3 years	+0.40%	27.09.2021 - 27.09.2024 27.09.2021 27.09.2024
5 years	+0.96%	04.12.2019 - 27.09.2024 04.12.2019 27.09.2024

Tax Data

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

Top 10 Holdings ***

Aroundtown SA 0.732%	0.90%
Banco Mercantile del Norte SA Grand Cayman Branch 0.5%	0.76%
Nestle SA 2.25%	0.73%
Roche Kapitalmarkt AG 1.95%	0.66%
Grande Dixence S.A. 2.1%	0.66%
Temenos AG 2.85%	0.66%
Lonza Swiss Fin 2.1%	0.64%
Macquarie Group Ltd. 1.285%	0.62%
Swiss Life AG 0%	0.61%
dormakaba Finance AG 3.75%	0.60%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.18%
TER date	31.05.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.19%
SRRI date ***	31.08.2024

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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