UBAM (CH) - High Grade CHF Income A

Reference Data

ISIN CH0271453414
Valor Number 27145341
Bloomberg Global ID
Fund Name UBAM (CH) - High Grade CHF Income A
Fund Provider Union Bancaire Privée, UBP SA Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Fund Provider Union Bancaire Privée, UBP SA
Representative in Switzerland
Distributor(s) Banque Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00
Asset Class Bonds
EFC Category
Distribution Policy Distribution
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 *** The High Grade CHF Income sub-fund aims to generate stable returns in Swiss francs by investing, directly and/or indirectly, in mainly investment grade Swiss and international bonds markets, including hedging the currency risk in Swiss francs when making direct investments. The sub-fund is set up to take advantage of all bond markets performance opportunities, both in physical form (bonds) and synthetic form (rate derivatives and credit derivatives). The sub-fund’s active management seeks to optimise performance by selecting debts instruments offering the best returns. Based on market conditions and yields, the sub-fund can be 100% invested in either physical bonds or 100% invested in synthetic bonds. No guarantees can be given as to the successful achievement of the sub-fund's investment objective.
Peculiarities

Fund Prices

Current Price * 95.82 CHF 02.07.2025
Previous Price * 95.91 CHF 01.07.2025
52 Week High * 96.08 CHF 30.06.2025
52 Week Low * 92.81 CHF 13.01.2025
NAV * 95.82 CHF 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,496,848
Unit/Share Assets *** 6,899,425
Trading Information SIX

Performance

YTD Performance +2.27% 31.12.2024
02.07.2025
1 month +0.79% 02.06.2025
02.07.2025
3 months +0.81% 02.04.2025
02.07.2025
6 months +2.31% 03.01.2025
02.07.2025
1 year +2.16% 02.07.2024
02.07.2025
2 years +3.76% 05.07.2023
02.07.2025
3 years +0.16% 05.07.2022
02.07.2025
5 years -8.63% 06.07.2020
02.07.2025

Tax Data

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

Top 10 Holdings ***

Wkb 9.08M0.1% 240326 18.15%
Von 10m 0.20% 181225 17.99%
Ubp 7M 0.17% 030425 13.99%
Lkb1.585m0.05%311225 3.17%
Us T-Notes 5 Y 0.67%
A.En Banque Vontobel 0.43%
Germany (Federal Republic Of) 1% 0.02%
Germany (Federal Republic Of) 0.5% 0.02%
Germany (Federal Republic Of) 0% 0.02%
Germany (Federal Republic Of) 0.25% 0.02%
Last data update 31.03.2025

Cost / Risk

TER 0.42%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

* 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)