UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X

Reference Data

ISIN CH0560699891
Valor Number 56069989
Bloomberg Global ID UBYSTIC SW
Fund Name UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) 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 ST 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 *** Das Anlageziel von UBS (CH) Bond Fund – Enhanced Yield Short Term (CHF) besteht hauptsächlich darin, mittelfristig eine Performance zu erzielen, die über der marktüblichen Rendite für Barbestände in Schweizer Franken (CHF) liegt. Das Teilvermögen beabsichtigt, die durchschnittliche Kapitalbindungsdauer (Duration) zwischen 0 und 2 Jahren zu halten.
Peculiarities

Fund Prices

Current Price * 101.14 CHF 04.04.2025
Previous Price * 101.26 CHF 03.04.2025
52 Week High * 101.27 CHF 28.02.2025
52 Week Low * 98.80 CHF 17.04.2024
NAV * 101.14 CHF 04.04.2025
Issue Price * 101.31 CHF 04.04.2025
Redemption Price * 101.31 CHF 04.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 236,556,264
Unit/Share Assets *** 73,540,065
Trading Information SIX

Performance

YTD Performance +0.12% 31.12.2024
04.04.2025
1 month -0.12% 04.03.2025
04.04.2025
3 months +0.08% 06.01.2025
04.04.2025
6 months +0.78% 04.10.2024
04.04.2025
1 year +2.36% 04.04.2024
04.04.2025
2 years +6.72% 04.04.2023
04.04.2025
3 years +6.95% 04.04.2022
04.04.2025
5 years +3.20% 20.10.2020
04.04.2025

Tax Data

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

Top 10 Holdings ***

North American Development Bank 0.25% 1.56%
Central American Bank For Economic Integration - Banco Centroamericano De I 1.48%
Helvetia Schweizerische Versicherungsgesellschaft AG 1.5% 1.32%
Cooperatieve Rabobank U.A. 0.25% 1.28%
JPMorgan Chase & Co. 0.8% 1.28%
Axpo Holding AG 2.5% 1.12%
Banco de Credito e Inversiones 0.1% 1.09%
Oc Oerlikon Corp AG 0.375% 1.08%
Barry Callebaut AG 1.8% 1.02%
Industrial Bank of Korea 0.0219% 1.02%
Last data update 28.02.2025

Cost / Risk

TER 0.01%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.03.2025

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)