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 *	9,994.41 CHF	20.11.2025
Previous Price *	10,002.79 CHF	19.11.2025
52 Week High *	10,036.72 CHF	04.11.2025
52 Week Low *	9,593.22 CHF	13.03.2025
NAV *	9,994.41 CHF	20.11.2025
Issue Price *	9,986.41 CHF	20.11.2025
Redemption Price *	9,986.41 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,155,125,890
Unit/Share Assets ***	1,658,180,042
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.12%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.13%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.64%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.34%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+2.19%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+9.47%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+13.53%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+1.75%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	20.11.2025
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 0%	1.80%
Switzerland (Government Of) 4%	1.25%
Switzerland (Government Of) 2%	0.98%
Switzerland (Government Of) 0.5%	0.94%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	0.79%
Geneva (Canton) 0.25%	0.65%
Switzerland (Government Of) 1.5%	0.63%
Switzerland (Government Of) 1.5%	0.59%
Zurich Insurance Company Limited 1.5%	0.59%
Switzerland (Government Of) 0.5%	0.55%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	31.10.2025

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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