UBS (CH) Bond Fund - CHF Corporates Sustainable F

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Reference Data

ISIN	CH0503145192
Valor Number	50314519
Bloomberg Global ID	UCHFFCA SW
Fund Name	UBS (CH) Bond Fund - CHF Corporates Sustainable F
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 Corporate MT CHF
Distribution Policy	Accumulation
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 investment objective of UBS (CH) Bond Fund – CHF Corporates is principally to secure a long-term performance that is in line with the development of the established market indices for corporate bonds denominated in Swiss francs (CHF) issued by Swiss and foreign borrowers. The fund aims for a relatively low weighted average coupon compared with the investment universe.
Peculiarities

Chart

Fund Prices

Current Price *	102.16 CHF	20.11.2025
Previous Price *	102.21 CHF	19.11.2025
52 Week High *	102.38 CHF	06.11.2025
52 Week Low *	99.15 CHF	13.03.2025
NAV *	102.16 CHF	20.11.2025
Issue Price *	102.30 CHF	20.11.2025
Redemption Price *	102.30 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,601,069,692
Unit/Share Assets ***	2,601,069,692
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.39%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.01%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.31%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.13%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+2.31%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+8.76%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+13.10%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+4.36%	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
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA 2.125%	0.67%
Temenos AG 2.85%	0.63%
Muenchener Hypothekenbank eG 4.2525%	0.61%
Roche Kapitalmarkt AG 1.95%	0.60%
dormakaba Finance AG 3.75%	0.57%
Swedbank AB (publ) 2.0105%	0.57%
Thermo Fisher Scientific Inc 2.0375%	0.55%
Macquarie Group Ltd. 1.285%	0.55%
Grande Dixence S.A. 2.1%	0.54%
Vonovia SE 2.565%	0.54%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.18%
TER date	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.18%
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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