Bonds CHF Foreign Prime I-X-acc

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Reference Data

ISIN	CH0022466178
Valor Number	2246617
Bloomberg Global ID	UBBCPAX SW
Fund Name	Bonds CHF Foreign Prime I-X-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond Aggregate FD CHF
Distribution Policy	Accumulation
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 primarily in bonds issued by prime foreign high-quality borrowers with a minimum rating of at least AA2 (Moody’s) denominated in CHF.\|The maturity of the investments in the fund portfolio is actively managed.\|The investment objective is to achieve the highest possible yield based on the performance of SBI® Foreign Benchmark.\|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds.
Peculiarities

Chart

Fund Prices

Current Price *	1,070.76 CHF	26.11.2025
Previous Price *	1,070.96 CHF	25.11.2025
52 Week High *	1,073.36 CHF	04.11.2025
52 Week Low *	1,041.06 CHF	12.03.2025
NAV *	1,070.76 CHF	26.11.2025
Issue Price *	1,073.12 CHF	26.11.2025
Redemption Price *	1,073.12 CHF	26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	319,225,765
Unit/Share Assets ***	6,800,582
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.01%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	-0.15%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+0.20%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+0.24%	26.05.2025 - 26.11.2025 26.05.2025 26.11.2025
1 year	+1.50%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+7.34%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+10.25%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+1.27%	26.11.2020 - 26.11.2025 26.11.2020 26.11.2025

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 ***

Corporacion Andina de Fomento 2.4275%	2.10%
New York Life Global Funding 0.25%	1.74%
Nationwide Building Society 2.0125%	1.68%
Central American Bank For Economic Integration - Banco Centroamericano De I	1.50%
Pacific Life Global Funding II 1.75%	1.49%
Kiwibank Limited 1.1197%	1.48%
North American Development Bank 0.55%	1.48%
Massmutual Global Funding II 2.65%	1.45%
Deutsche Bahn Finance GmbH (Berlin) 0.25%	1.45%
New York Life Global Funding 0.125%	1.33%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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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