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

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Reference Data

ISIN	CH0594826163
Valor Number	59482616
Bloomberg Global ID	UBDEYIB SW
Fund Name	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
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

Chart

Fund Prices

Current Price *	100.29 CHF	21.11.2024
Previous Price *	100.25 CHF	20.11.2024
52 Week High *	100.29 CHF	14.11.2024
52 Week Low *	96.48 CHF	23.11.2023
NAV *	100.29 CHF	21.11.2024
Issue Price *	100.29 CHF	21.11.2024
Redemption Price *	100.29 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	259,089,546
Unit/Share Assets ***	131,084,188
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.18%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.22%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.78%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.68%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.03%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.45%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.53%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+2.14%	15.02.2021 - 21.11.2024 15.02.2021 21.11.2024

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 ***

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

SRRI ***
TER	0.04%
TER date	31.05.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.07%
Ongoing Charges ***	0.05%
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)

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