UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X

Reference Data

ISIN CH0560699891
Valor Number 56069989
Bloomberg Global ID UBYSTIC SW
Fund Name UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) 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 ST 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 *** Das Anlageziel von UBS (CH) Bond Fund – Enhanced Yield Short Term (CHF) besteht hauptsächlich darin, mittelfristig eine Performance zu erzielen, die über der marktüblichen Rendite für Barbestände in Schweizer Franken (CHF) liegt. Das Teilvermögen beabsichtigt, die durchschnittliche Kapitalbindungsdauer (Duration) zwischen 0 und 2 Jahren zu halten.
Peculiarities

Fund Prices

Current Price * 100.73 CHF 12.11.2024
Previous Price * 100.71 CHF 11.11.2024
52 Week High * 100.75 CHF 07.11.2024
52 Week Low * 96.67 CHF 14.11.2023
NAV * 100.73 CHF 12.11.2024
Issue Price * 100.73 CHF 12.11.2024
Redemption Price * 100.73 CHF 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 259,089,546
Unit/Share Assets *** 82,979,120
Trading Information SIX

Performance

YTD Performance +3.19% 29.12.2023
12.11.2024
1 month +0.31% 14.10.2024
12.11.2024
3 months +0.88% 12.08.2024
12.11.2024
6 months +1.74% 13.05.2024
12.11.2024
1 year +4.21% 13.11.2023
12.11.2024
2 years +7.58% 14.11.2022
12.11.2024
3 years +2.44% 12.11.2021
12.11.2024
5 years +2.78% 20.10.2020
12.11.2024

Tax Data

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

Top 10 Holdings ***

Central American Bank for Economic Integration (CABEI) 0.405% 1.38%
North American Development Bank 0.25% 1.28%
HSBC Holdings PLC 1.805% 1.23%
CBQ Finance Limited 0.735% 1.13%
Nordea Kredit Realkreditaktieselskab 5% 1.10%
Aroundtown SA 0.732% 1.09%
Helvetia Schweizerische Versicherungsgesellschaft AG 0% 1.07%
JPMorgan Chase & Co. 0.8% 1.05%
OC Oerlikon Corp 0.375% 1.05%
DBS Bank Limited 1.515% 1.02%
Last data update 30.09.2024

Cost / Risk

TER 0.01%
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)