UBS (CH) Bond Fund - Global (CHF) Q

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Reference Data

ISIN	CH0203279556
Valor Number	20327955
Bloomberg Global ID	UBSBGLQ SW
Fund Name	UBS (CH) Bond Fund - Global (CHF) Q
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 Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond Government LT
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 ***	The fund's investments are broadly diversified, primarily in high-quality international bonds denominated in a range of currencies.\|The duration and currency exposure are managed using active portfolio management, with the currency risks of foreign-currency bonds extensively hedged. \|The investment objective is to generate an attractive return in line with the international bond markets.
Peculiarities

Chart

Fund Prices

Current Price *	75.88 CHF	05.06.2025
Previous Price *	75.92 CHF	04.06.2025
52 Week High *	78.83 CHF	16.09.2024
52 Week Low *	74.85 CHF	14.01.2025
NAV *	75.88 CHF	05.06.2025
Issue Price *	76.03 CHF	05.06.2025
Redemption Price *	76.03 CHF	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,176,320
Unit/Share Assets ***	899,196
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.01%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	-0.18%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-0.22%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-1.72%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	-0.56%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	-2.56%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	-8.08%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	-20.92%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 Bonds 3.5%	5.11%
Japan (Government Of) 1.1%	5.04%
Development Bank of Japan Inc 2.3%	3.67%
Canada (Government of) 1.5%	3.65%
United Kingdom of Great Britain and Northern Ireland 0.375%	3.51%
United States Treasury Notes 4.625%	3.04%
Japan (Government Of) 1.2%	2.80%
United States Treasury Bonds 2.75%	2.44%
Japan (Government Of) 0.8%	2.41%
United States Treasury Notes 0.625%	2.16%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.62%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.62%
SRRI date ***	31.05.2025

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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