Global Bonds F

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Reference Data

ISIN	CH0527000977
Valor Number	52700097
Bloomberg Global ID	VVAGBFC SW
Fund Name	Global Bonds F
Fund Provider	UBS Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS Global Asset Management Basel Phone: +41 61 288 20 20
Asset Class	Other Funds
EFC Category	Bond Aggregate High Yield UD
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel dieses Teilvermögens besteht darin, über Investitionen unter anderem in Forderungswertpaiere und kollektive Kapitalanlagen eine optimale Anla-gerendite zu erwirtschaften. Bei der Auswahl der Anlagen kann der Schwerpunkt auf Staatsanleihen liegen.
Peculiarities

Chart

Fund Prices

Current Price *	99.78 CHF	22.01.2026
Previous Price *	99.71 CHF	21.01.2026
52 Week High *	100.86 CHF	29.10.2025
52 Week Low *	98.09 CHF	12.03.2025
NAV *	99.78 CHF	22.01.2026
Issue Price *	99.78 CHF	22.01.2026
Redemption Price *	99.78 CHF	22.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	448,554,151
Unit/Share Assets ***	448,554,151
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.47%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+0.68%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	-0.96%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	-0.22%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+0.29%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+2.77%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+1.45%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	-4.99%	22.01.2021 - 22.01.2026 22.01.2021 22.01.2026

Tax Data

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

Top Holdings ***

VVA - Obligationen CHF I F	17.97%
VVA - Obligationen CHF II F	17.95%
UBS InvF Bds CHF Ausl Passiveex F	17.89%
UBS InvF Bds CHF Inland PassiveF	17.89%
Focused SICAV High Grade LT Bd CHF F	12.90%
Focused SICAV High Grade Bond CHF F Acc	9.95%
UBS (Lux) Money Market CHF F-acc	0.88%
Euro Bund Future Dec 25	0.10%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.69%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
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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