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 *	9,925.96 CHF	08.01.2026
Previous Price *	9,936.60 CHF	07.01.2026
52 Week High *	10,036.72 CHF	04.11.2025
52 Week Low *	9,593.22 CHF	13.03.2025
NAV *	9,925.96 CHF	08.01.2026
Issue Price *	9,918.02 CHF	08.01.2026
Redemption Price *	9,918.02 CHF	08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,021,747,072
Unit/Share Assets ***	1,525,112,085
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.17%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	-0.19%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-0.21%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+0.96%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+1.27%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+7.26%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+13.18%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+0.35%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	08.01.2026
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 0%	1.86%
Switzerland (Government Of) 4%	1.29%
Switzerland (Government Of) 2%	1.02%
Switzerland (Government Of) 0.5%	0.98%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	0.82%
Geneva (Canton) 0.25%	0.67%
Switzerland (Government Of) 1.5%	0.66%
Zurich Insurance Company Limited 1.5%	0.61%
Switzerland (Government Of) 1.5%	0.60%
Switzerland (Government Of) 0.5%	0.57%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
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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