UBAM (CH) - High Grade CHF Income U

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Reference Data

ISIN	CH0336225252
Valor Number	33622525
Bloomberg Global ID
Fund Name	UBAM (CH) - High Grade CHF Income U
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

Chart

Fund Prices

Current Price *	95.62 CHF	26.06.2025
Previous Price *	95.37 CHF	25.06.2025
52 Week High *	95.62 CHF	26.06.2025
52 Week Low *	92.35 CHF	13.01.2025
NAV *	95.62 CHF	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,153,405
Unit/Share Assets ***	28,004,035
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.56%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	+1.04%	27.05.2025 - 26.06.2025 27.05.2025 26.06.2025
3 months	+1.49%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+2.80%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+2.55%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+3.60%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+2.29%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	-7.33%	26.06.2020 - 26.06.2025 26.06.2020 26.06.2025

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 ***

Wkb 10.08M0.3%131225	19.95%
Von 10m 0.20% 181225	19.79%
Lkb1.585m0.05%311225	3.14%
Cdxnaigs43v1-Citi	2.10%
Us T-Notes 5 Y	0.53%
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%
Germany (Federal Republic Of) 0.5%	0.02%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.27%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.05.2025

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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