ISIN | CH0540307235 |
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Valor Number | 54030723 |
Bloomberg Global ID | UBCSCID SW |
Fund Name | UBS (CH) Bond Fund - Bonds CHF Sustainable I-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 |
Current Price * | 98.22 CHF | 05.08.2025 |
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Previous Price * | 98.09 CHF | 04.08.2025 |
52 Week High * | 98.50 CHF | 03.06.2025 |
52 Week Low * | 94.86 CHF | 13.03.2025 |
NAV * | 98.22 CHF | 05.08.2025 |
Issue Price * | 98.85 CHF | 05.08.2025 |
Redemption Price * | 98.85 CHF | 05.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,347,015,403 | |
Unit/Share Assets *** | 418,058,747 | |
Trading Information SIX |
YTD Performance | +0.50% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
1 month | +0.90% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +0.68% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +0.76% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +2.52% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +10.92% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +10.75% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +1.08% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0% | 1.78% | |
---|---|---|
Switzerland (Government Of) 4% | 1.42% | |
Switzerland (Government Of) 0.5% | 1.00% | |
Switzerland (Government Of) 2% | 0.84% | |
Switzerland (Government Of) 1.5% | 0.74% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 0.73% | |
Geneva (Canton) 0.25% | 0.59% | |
Switzerland (Government Of) 1.5% | 0.57% | |
Zurich Insurance Company Limited 1.5% | 0.54% | |
Zuercher Kantonalbank 0.05% | 0.51% | |
Last data update | 30.06.2025 |
TER | 0.00% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |