UBS (CH) Bond Fund - Bonds CHF Sustainable U-X

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Reference Data

ISIN	CH0111018120
Valor Number	11101812
Bloomberg Global ID	UBSCHFU SW
Fund Name	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
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 Aggregate LT CHF
Distribution Policy	Distribution
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 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 *	10,054.89 CHF	04.08.2025
Previous Price *	10,020.46 CHF	31.07.2025
52 Week High *	10,096.87 CHF	03.06.2025
52 Week Low *	9,724.04 CHF	13.03.2025
NAV *	10,054.89 CHF	04.08.2025
Issue Price *	10,033.77 CHF	04.08.2025
Redemption Price *	10,033.77 CHF	04.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,347,015,403
Unit/Share Assets ***	1,875,761,674
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.36%	31.12.2024 - 04.08.2025 31.12.2024 04.08.2025
1 month	+0.62%	04.07.2025 - 04.08.2025 04.07.2025 04.08.2025
3 months	+0.54%	05.05.2025 - 04.08.2025 05.05.2025 04.08.2025
6 months	+0.83%	04.02.2025 - 04.08.2025 04.02.2025 04.08.2025
1 year	+2.38%	05.08.2024 - 04.08.2025 05.08.2024 04.08.2025
2 years	+10.71%	04.08.2023 - 04.08.2025 04.08.2023 04.08.2025
3 years	+9.60%	04.08.2022 - 04.08.2025 04.08.2022 04.08.2025
5 years	+1.30%	04.08.2020 - 04.08.2025 04.08.2020 04.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	04.08.2025
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 0%	1.78%
Switzerland (Government Of) 4%	1.42%
Switzerland (Government Of) 0.5%	1.00%
Switzerland (Government Of) 2%	0.84%
Switzerland (Government Of) 1.5%	0.74%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	0.73%
Geneva (Canton) 0.25%	0.59%
Switzerland (Government Of) 1.5%	0.57%
Zurich Insurance Company Limited 1.5%	0.54%
Zuercher Kantonalbank 0.05%	0.51%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	30.06.2025

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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