Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc

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Reference Data

ISIN	CH0044514732
Valor Number	4451473
Bloomberg Global ID	UGBPHCB SW
Fund Name	Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc
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 AG Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond Government 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 fund invests in the international bond markets on a broadly diversified basis.\|The maturity of the investments in the fund is passively managed.\|The currency risks of the different markets are hedged against CHF, the currency of account.\|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (Citigroup WGBI ex Switzerland, hedged in CHF).\|The fund is appropriate for investors seeking to invest in a broadly diversified international portfolio of bonds with first-class ratings.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	890.44 CHF	23.12.2025
Previous Price *	889.00 CHF	22.12.2025
52 Week High *	906.91 CHF	04.04.2025
52 Week Low *	886.40 CHF	14.01.2025
NAV *	890.44 CHF	23.12.2025
Issue Price *	890.44 CHF	23.12.2025
Redemption Price *	890.44 CHF	23.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,349,666,223
Unit/Share Assets ***	18,320,158
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.82%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
1 month	-0.71%	24.11.2025 - 23.12.2025 24.11.2025 23.12.2025
3 months	-0.49%	23.09.2025 - 23.12.2025 23.09.2025 23.12.2025
6 months	-0.79%	23.06.2025 - 23.12.2025 23.06.2025 23.12.2025
1 year	-0.86%	23.12.2024 - 23.12.2025 23.12.2024 23.12.2025
2 years	-4.01%	27.12.2023 - 23.12.2025 27.12.2023 23.12.2025
3 years	-3.28%	23.12.2022 - 23.12.2025 23.12.2022 23.12.2025
5 years	-20.87%	23.12.2020 - 23.12.2025 23.12.2020 23.12.2025

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 ***

United States Treasury Notes 0.375%	1.20%
United States Treasury Notes 1.625%	1.15%
United States Treasury Notes 0.625%	1.07%
United States Treasury Notes 3.875%	0.78%
United States Treasury Notes 0.75%	0.75%
United States Treasury Notes 3.625%	0.74%
United States Treasury Notes 2.375%	0.68%
United States Treasury Notes 1.375%	0.66%
United States Treasury Notes 4.625%	0.64%
United States Treasury Notes 1.25%	0.60%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.05%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.05%
SRRI date ***	30.11.2025

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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