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
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 * 100.33 CHF 27.09.2024
Previous Price * 100.30 CHF 26.09.2024
52 Week High * 100.33 CHF 27.09.2024
52 Week Low * 96.31 CHF 05.10.2023
NAV * 100.33 CHF 27.09.2024
Issue Price * 100.28 CHF 27.09.2024
Redemption Price * 100.28 CHF 27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 316,100,791
Unit/Share Assets *** 103,413,055
Trading Information SIX

Performance

YTD Performance +2.78% 29.12.2023
27.09.2024
1 month +0.30% 27.08.2024
27.09.2024
3 months +1.02% 27.06.2024
27.09.2024
6 months +1.63% 27.03.2024
27.09.2024
1 year +4.08% 27.09.2023
27.09.2024
2 years +7.82% 27.09.2022
27.09.2024
3 years +2.11% 27.09.2021
27.09.2024
5 years +2.37% 20.10.2020
27.09.2024

Tax Data

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

Top 10 Holdings ***

Korea Development Bank 0.445% 1.21%
Nordea Kredit Realkreditaktieselskab 5% 1.17%
North American Development Bank 0.25% 1.12%
Central American Bank for Economic Integration (CABEI) 0.405% 1.10%
HSBC Holdings PLC 1.805% 1.07%
CBQ Finance Limited 0.735% 0.99%
Export-Import Bank of Korea 0.17% 0.96%
Standard Chartered PLC 0% 0.96%
Aroundtown SA 0.732% 0.95%
Helvetia Schweizerische Versicherungsgesellschaft AG 0% 0.94%
Last data update 31.07.2024

Cost / Risk

TER 0.01%
TER date 31.05.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.08.2024

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)