Bonds Global Aggregate (CHF hedged) I-X-acc

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Reference Data

ISIN	CH0016640937
Valor Number	1664093
Bloomberg Global ID	UBSIG4X SW
Fund Name	Bonds Global Aggregate (CHF hedged) 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 LT
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 ***	This Fund invests mainly in government and corporate bonds as well as mortgage backed securities.\|The maturity of the investments in the fund portfolio is actively managed.\|The currency risks of the different markets are hedged against the account currency CHF.\|The investment objective is to achieve the highest possible return based on the performance of the international bond markets.\|The fund is suitable for investors seeking a broadly diversified portfolio of investment-grade international bonds without being affected by exchange-rate movements.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	892.02 CHF	26.11.2025
Previous Price *	891.56 CHF	25.11.2025
52 Week High *	896.68 CHF	22.10.2025
52 Week Low *	868.54 CHF	14.01.2025
NAV *	892.02 CHF	26.11.2025
Issue Price *	892.02 CHF	26.11.2025
Redemption Price *	892.02 CHF	26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	159,945,161
Unit/Share Assets ***	64,796,465
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.32%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	-0.44%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+0.84%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+1.85%	26.05.2025 - 26.11.2025 26.05.2025 26.11.2025
1 year	+0.61%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+3.51%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+0.94%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	-13.82%	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 ***

United States Treasury Notes 4%	6.74%
United Kingdom of Great Britain and Northern Ireland 4.375%	5.53%
China Development Bank 3.45%	3.57%
United States Treasury Notes 1.625%	2.17%
China Development Bank 3.8%	1.96%
Canada (Government of) 3%	1.95%
United States Treasury Bonds 2.25%	1.68%
Canada (Government of) 2.75%	1.60%
Korea (Republic Of) 1.375%	1.30%
Japan (Government Of) 2.3%	1.22%
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 ***	0.03%
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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