UBS (CH) Bond Fund - Bonds CHF Sustainable Q

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Reference Data

ISIN	CH0203279580
Valor Number	20327958
Bloomberg Global ID	UBCHDQD SW
Fund Name	UBS (CH) Bond Fund - Bonds CHF Sustainable Q
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 LT CHF
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 invests in CHF-denominated bonds primarily from the investment-grade segment and focuses on paper issued by prime borrowers.\|The investment objective is to achieve the highest return possible based on the performance of the domestic market for CHF bonds.\|The fund is appropriate for investors who want to invest in a well-diversified CHF portfolio of bonds issued by Swiss borrowers.\|Active duration management takes advantage of fluctuating interest rates.
Peculiarities

Chart

Fund Prices

Current Price *	95.88 CHF	27.09.2024
Previous Price *	95.64 CHF	26.09.2024
52 Week High *	95.88 CHF	27.09.2024
52 Week Low *	88.51 CHF	04.10.2023
NAV *	95.88 CHF	27.09.2024
Issue Price *	95.88 CHF	27.09.2024
Redemption Price *	95.88 CHF	27.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,564,095,509
Unit/Share Assets ***	1,875,784
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.88%	29.12.2023 - 27.09.2024 29.12.2023 27.09.2024
1 month	+0.88%	27.08.2024 - 27.09.2024 27.08.2024 27.09.2024
3 months	+2.36%	27.06.2024 - 27.09.2024 27.06.2024 27.09.2024
6 months	+3.32%	27.03.2024 - 27.09.2024 27.03.2024 27.09.2024
1 year	+8.03%	27.09.2023 - 27.09.2024 27.09.2023 27.09.2024
2 years	+13.56%	27.09.2022 - 27.09.2024 27.09.2022 27.09.2024
3 years	-1.58%	27.09.2021 - 27.09.2024 27.09.2021 27.09.2024
5 years	-4.82%	27.09.2019 - 27.09.2024 27.09.2019 27.09.2024

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 ***

Switzerland (Government Of) 0%	1.81%
Switzerland (Government Of) 4%	1.52%
Switzerland (Government Of) 0%	1.14%
Switzerland (Government Of) 2%	0.83%
Muenchener Hypothekenbank eG 1.25%	0.80%
Switzerland (Government Of) 1.5%	0.78%
Geneva (Canton) 0.05%	0.78%
Switzerland (Government Of) 0.5%	0.75%
Switzerland (Government Of) 1.5%	0.70%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	0.66%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.50%
TER date	31.05.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.50%
SRRI date ***	31.08.2024

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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