ISIN | CH0503145192 |
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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
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 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 |
Current Price * | 101.61 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 101.89 CHF | 04.06.2025 |
52 Week High * | 101.91 CHF | 03.06.2025 |
52 Week Low * | 96.26 CHF | 10.06.2024 |
NAV * | 101.61 CHF | 05.06.2025 |
Issue Price * | 102.20 CHF | 05.06.2025 |
Redemption Price * | 102.20 CHF | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,490,245,397 | |
Unit/Share Assets *** | 2,490,245,397 | |
Trading Information SIX |
YTD Performance | +0.60% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +0.63% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.54% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.64% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.46% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +10.26% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +10.84% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +5.17% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA 2.125% | 0.73% | |
---|---|---|
Temenos AG 2.85% | 0.66% | |
Roche Kapitalmarkt AG 1.95% | 0.65% | |
Muenchener Hypothekenbank eG 4.2525% | 0.65% | |
Bank Julius Baer & Co. AG 2.375% | 0.65% | |
Swedbank AB (publ) 2.0105% | 0.60% | |
Lonza Swiss Finanz AG 2.1% | 0.59% | |
Thermo Fisher Scientific Inc 2.0375% | 0.59% | |
Macquarie Group Ltd. 1.285% | 0.58% | |
dormakaba Finance AG 3.75% | 0.58% | |
Last data update | 30.04.2025 |
TER | 0.18% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |