UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X

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Reference Data

ISIN	CH0396385046
Valor Number	39638504
Bloomberg Global ID	UBCA2IX SW
Fund Name	UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
Representative in Switzerland
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond Corporate LT CHF
Distribution Policy	Accumulation
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 investment objective of this sub-fund is principally to achieve a long-term performance that matches the performance for global corporate bonds hedged against the Swiss franc. The sub-fund pursues a rule-based investment approach that takes into account both quantitative and qualitative criteria. The aim of the rule-based approach is to allow for investment risks related to climate change, such as CO2 emissions. Companies are evaluated in terms of their current and expected contributions to climate change. Based on these contributions, investments are increasingly made in companies that are geared towards the transition to a low-carbon global economy (for example, companies in the renewable energy sector). Companies that are not committed to this transition (for example, that generate electricity from coal) are, wherever possible, underweighted within the benchmark index Bloomberg Barclays Global Aggregate Corporate Index (CHF hedged).
Peculiarities

Chart

Fund Prices

Current Price *	874.80 CHF	17.12.2024
Previous Price *	875.11 CHF	16.12.2024
52 Week High *	893.26 CHF	16.09.2024
52 Week Low *	844.25 CHF	25.04.2024
NAV *	874.80 CHF	17.12.2024
Issue Price *	874.80 CHF	17.12.2024
Redemption Price *	874.80 CHF	17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	399,420,760
Unit/Share Assets ***	399,420,760
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.17%	29.12.2023 - 17.12.2024 29.12.2023 17.12.2024
1 month	+0.48%	18.11.2024 - 17.12.2024 18.11.2024 17.12.2024
3 months	-2.00%	17.09.2024 - 17.12.2024 17.09.2024 17.12.2024
6 months	+1.57%	17.06.2024 - 17.12.2024 17.06.2024 17.12.2024
1 year	+0.66%	18.12.2023 - 17.12.2024 18.12.2023 17.12.2024
2 years	+3.00%	19.12.2022 - 17.12.2024 19.12.2022 17.12.2024
3 years	-13.14%	17.12.2021 - 17.12.2024 17.12.2021 17.12.2024
5 years	-8.20%	04.05.2020 - 17.12.2024 04.05.2020 17.12.2024

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 ***

Greensaif Pipelines Bidco S.a r.l. 6.1027%	0.26%
Abertis Infraestructuras SA 4.125%	0.25%
UBS Group AG 4.55%	0.21%
Emerson Electric Co. 2.2%	0.20%
Volkswagen Group of America Finance LLC 5.3%	0.20%
TRATON Finance Luxembourg S.A 3.75%	0.19%
Ford Motor Credit Company LLC 4.165%	0.19%
RTX Corp. 5.75%	0.18%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.18%
Bank of Montreal 5.266%	0.18%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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