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 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

Chart

Fund Prices

Current Price *	100.96 CHF	06.02.2025
Previous Price *	100.93 CHF	05.02.2025
52 Week High *	101.27 CHF	16.12.2024
52 Week Low *	95.66 CHF	09.02.2024
NAV *	100.96 CHF	06.02.2025
Issue Price *	101.22 CHF	06.02.2025
Redemption Price *	101.22 CHF	06.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,614,428,519
Unit/Share Assets ***	2,614,428,519
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.16%	31.12.2024 - 06.02.2025 31.12.2024 06.02.2025
1 month	+0.27%	06.01.2025 - 06.02.2025 06.01.2025 06.02.2025
3 months	+0.93%	06.11.2024 - 06.02.2025 06.11.2024 06.02.2025
6 months	+2.10%	06.08.2024 - 06.02.2025 06.08.2024 06.02.2025
1 year	+5.48%	06.02.2024 - 06.02.2025 06.02.2024 06.02.2025
2 years	+9.99%	06.02.2023 - 06.02.2025 06.02.2023 06.02.2025
3 years	+4.44%	07.02.2022 - 06.02.2025 07.02.2022 06.02.2025
5 years	+1.16%	06.02.2020 - 06.02.2025 06.02.2020 06.02.2025

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%	0.84%
Nestle SA 2.125%	0.70%
Nestle SA 2.25%	0.68%
Grande Dixence S.A. 2.1%	0.63%
Bank Julius Baer & Co. AG 2.375%	0.63%
Roche Kapitalmarkt AG 1.95%	0.63%
Temenos AG 2.85%	0.62%
Lonza Swiss Finanz AG 2.1%	0.60%
Thermo Fisher Scientific Inc 1.8401%	0.60%
Macquarie Group Ltd. 1.285%	0.59%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.18%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.19%
SRRI date ***	31.01.2025

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 ***	Sustainable Investment
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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