UBS (CH) Bond Fund - Bonds CHF Sustainable P

Reference Data

ISIN CH0002791843
Valor Number 279184
Bloomberg Global ID UBSHLVI SW
Fund Name UBS (CH) Bond Fund - Bonds CHF Sustainable P
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

Fund Prices

Current Price * 119.03 CHF 17.07.2025
Previous Price * 118.98 CHF 16.07.2025
52 Week High * 120.90 CHF 02.12.2024
52 Week Low * 116.43 CHF 13.03.2025
NAV * 119.03 CHF 17.07.2025
Issue Price * 118.78 CHF 17.07.2025
Redemption Price * 118.78 CHF 17.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,303,024,585
Unit/Share Assets *** 52,555,633
Trading Information SIX

Performance

YTD Performance -0.94% 31.12.2024
17.07.2025
1 month -0.82% 17.06.2025
17.07.2025
3 months +0.07% 17.04.2025
17.07.2025
6 months -0.26% 17.01.2025
17.07.2025
1 year +1.83% 17.07.2024
17.07.2025
2 years +7.70% 17.07.2023
17.07.2025
3 years +8.79% 18.07.2022
17.07.2025
5 years -3.33% 17.07.2020
17.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 17.07.2025

Top 10 Holdings ***

Switzerland (Government Of) 0% 1.81%
Switzerland (Government Of) 4% 1.46%
Switzerland (Government Of) 0.5% 1.03%
Switzerland (Government Of) 2% 0.89%
Switzerland (Government Of) 1.5% 0.75%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 0.73%
Geneva (Canton) 0.25% 0.61%
Switzerland (Government Of) 1.5% 0.58%
Zurich Insurance Company Limited 1.5% 0.54%
Switzerland (Government Of) 0.5% 0.51%
Last data update 31.05.2025

Cost / Risk

TER 0.91%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.72%
Ongoing Charges *** 0.90%
SRRI ***
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)