UBAM (CH) - High Grade CHF Income U

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Reference Data

ISIN	CH0336225252
Valor Number	33622525
Bloomberg Global ID
Fund Name	UBAM (CH) - High Grade CHF Income U
Fund Provider	Union Bancaire Privée, UBP SA Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com
Fund Provider	Union Bancaire Privée, UBP SA
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Bonds
EFC Category
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 High Grade CHF Income sub-fund aims to generate stable returns in Swiss francs by investing, directly and/or indirectly, in mainly investment grade Swiss and international bonds markets, including hedging the currency risk in Swiss francs when making direct investments. The sub-fund is set up to take advantage of all bond markets performance opportunities, both in physical form (bonds) and synthetic form (rate derivatives and credit derivatives). The sub-fund’s active management seeks to optimise performance by selecting debts instruments offering the best returns. Based on market conditions and yields, the sub-fund can be 100% invested in either physical bonds or 100% invested in synthetic bonds. No guarantees can be given as to the successful achievement of the sub-fund's investment objective.
Peculiarities

Chart

Fund Prices

Current Price *	95.08 CHF	16.01.2026
Previous Price *	95.32 CHF	15.01.2026
52 Week High *	96.03 CHF	16.09.2025
52 Week Low *	92.58 CHF	12.02.2025
NAV *	95.08 CHF	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,962,251
Unit/Share Assets ***	25,956,243
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.47%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	-0.47%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	-0.93%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+0.63%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+2.42%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+1.92%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+2.07%	17.01.2023 - 16.01.2026 17.01.2023 16.01.2026
5 years	-7.40%	19.01.2021 - 16.01.2026 19.01.2021 16.01.2026

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 ***

Wkb 8.08M 0% 290726	17.44%
Von 8M 0% 290726	17.26%
Lkb 1.585M 0% 240326	3.42%
Cdxnaigs45v1-Citi	2.12%
A.En Banque Vontobel	0.46%
Us T-Notes 5 Y	0.08%
Germany (Federal Republic Of) 0.5%	0.02%
Germany (Federal Republic Of) 0%	0.02%
Germany (Federal Republic Of) 0.25%	0.02%
Germany (Federal Republic Of) 0.5%	0.02%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.28%
TER date	31.10.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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