UBS (CH) Bond Fund - Bonds CHF Sustainable I-X

Reference Data

ISIN CH0540307235
Valor Number 54030723
Bloomberg Global ID UBCSCID SW
Fund Name UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
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 Aggregate 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 invests in CHF-denominated bonds primarily from the investment-grade segment and focuses on paper issued by prime borrowers.|The investment objective is to achieve the highest return possible based on the performance of the domestic market for CHF bonds.|The fund is appropriate for investors who want to invest in a well-diversified CHF portfolio of bonds issued by Swiss borrowers.|Active duration management takes advantage of fluctuating interest rates.
Peculiarities

Fund Prices

Current Price * 96.84 CHF 11.11.2024
Previous Price * 96.66 CHF 08.11.2024
52 Week High * 96.84 CHF 11.11.2024
52 Week Low * 89.58 CHF 13.11.2023
NAV * 96.84 CHF 11.11.2024
Issue Price * 96.73 CHF 11.11.2024
Redemption Price * 96.73 CHF 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,637,339,869
Unit/Share Assets *** 369,056,968
Trading Information SIX

Performance

YTD Performance +4.87% 29.12.2023
11.11.2024
1 month +1.28% 11.10.2024
11.11.2024
3 months +1.33% 12.08.2024
11.11.2024
6 months +4.39% 13.05.2024
11.11.2024
1 year +8.11% 13.11.2023
11.11.2024
2 years +12.46% 11.11.2022
11.11.2024
3 years +0.66% 11.11.2021
11.11.2024
5 years +0.30% 30.06.2020
11.11.2024

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 0% 1.74%
Switzerland (Government Of) 4% 1.46%
Switzerland (Government Of) 0% 1.10%
Switzerland (Government Of) 2% 0.78%
Geneva (Canton) 0.05% 0.77%
Switzerland (Government Of) 1.5% 0.75%
Switzerland (Government Of) 0.5% 0.73%
Switzerland (Government Of) 1.5% 0.67%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 0.65%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 0.63%
Last data update 30.09.2024

Cost / Risk

TER 0.00%
TER date 31.05.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
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)