UBAM (CH) - High Grade CHF Income Plus en liquidation A+

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Reference Data

ISIN	CH0521629029
Valor Number	52162902
Bloomberg Global ID
Fund Name	UBAM (CH) - High Grade CHF Income Plus en liquidation A+
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	9.22 CHF	12.02.2025
Previous Price *	9.23 CHF	10.01.2025
52 Week High *	9.33 CHF	27.09.2024
52 Week Low *	9.08 CHF	25.04.2024
NAV *	9.22 CHF	12.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.40%	11.12.2024 - 12.02.2025 11.12.2024 12.02.2025
1 month	0.00%	12.02.2025 - 12.02.2025 12.02.2025 12.02.2025
3 months	+0.24%	12.11.2024 - 12.02.2025 12.11.2024 12.02.2025
6 months	-0.03%	12.08.2024 - 12.02.2025 12.08.2024 12.02.2025
1 year	+0.46%	12.02.2024 - 12.02.2025 12.02.2024 12.02.2025
2 years	+1.73%	13.02.2023 - 12.02.2025 13.02.2023 12.02.2025
3 years	-4.60%	14.02.2022 - 12.02.2025 14.02.2022 12.02.2025
5 years	-7.27%	18.05.2020 - 12.02.2025 18.05.2020 12.02.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.50%
TER date	12.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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