Bonds CHF Domestic NSL U-X-acc

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Reference Data

ISIN	CH0313486786
Valor Number	31348678
Bloomberg Global ID	UBSSWUX SW
Fund Name	Bonds CHF Domestic NSL U-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)
Asset Class	Bonds
EFC Category	Bond Aggregate LT 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 domestic borrowers 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 the benchmark, SBI Domestic.\|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	103,020.03 CHF	26.11.2025
Previous Price *	103,026.17 CHF	25.11.2025
52 Week High *	103,444.66 CHF	04.11.2025
52 Week Low *	98,595.41 CHF	12.03.2025
NAV *	103,020.03 CHF	26.11.2025
Issue Price *	102,947.92 CHF	26.11.2025
Redemption Price *	102,947.92 CHF	26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,294,343,113
Unit/Share Assets ***	217,081,719
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.13%	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	+0.87%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+0.99%	26.05.2025 - 26.11.2025 26.05.2025 26.11.2025
1 year	+1.65%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+9.64%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+13.73%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+0.77%	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 ***

Switzerland (Government Of) 1.5%	1.63%
Switzerland (Government Of) 0.5%	1.51%
Switzerland (Government Of) 4%	1.43%
Switzerland (Government Of) 0%	1.25%
Switzerland (Government Of) 2.5%	1.12%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	0.99%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375%	0.98%
St.Galler Kantonalbank AG 1.3%	0.90%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	0.84%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	0.82%
Last data update	30.09.2025

Cost / Risk

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