Overview

The investment fund invests primarily in corporate bonds denominated in Swiss francs from global issuers with high credit rating (classified as "investment grade" by the established rating agencies).

The investment objective is to achieve a long-term performance that is in line with the development of the established market indices for corporate bonds denominated in Swiss francs while investing in issuers with better sustainability profiles, selected based on proprietary UBS ESG scores.

The investment fund is appropriate for investors seeking to invest in a broadly diversified CHF corporate bond portfolio.

The investment fund seeks to achieve a lower, weighted average coupon relative to the investment universe.

This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective.

Benefits

Clients benefit from a diversified CHF corporate bond portfolio offering attractive return potential.

The fund combines active duration and yield-curve management with sector and security selection.

The portfolio is subject to strict risk management processes.

Ideal building block for corporate bond portfolios or as the corporate bond component of a balanced portfolio.

Risks

Even though the credit quality of the portfolio is investment grade, the default risk is higher with corporate bonds than with government paper. Changes in interest rates have an effect on the value of the portfolio. This requires corresponding risk tolerance and capacity. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Features

Product category
UBS Bond Funds
UBS Classic Bond Funds
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
December 4, 2019
Currency of account
CHF
Close of financial year
May 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.18% p.a.
Management fee
0.14% p.a.
Total expense ratio (TER)
0.18% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
SBI® Corporate Total Return
Securities no.
50314519
ISIN
CH0503145192
Bloomberg Ticker
UCHFFCA SW
Telekurs Id
BFCHFCF

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 0.45 1.85 1.56
1M
3M
6M
1Y
2Y 0.92 1.79 15.45
3Y
5Y 3.63 24.76 21.25
ø p.a.5Y 0.72 4.52 3.93

Current data
Net asset value 23.04.2026 CHF 101.91
High - last 12 months 27.02.2026 CHF 102.98
Low - last 12 months 29.04.2025 CHF 100.59
Total product assets in mn 23.04.2026 CHF 2,666.65
Average remaining maturity 31.03.2026 5.29 years

Structures

Fees

Ongoing costs p.a.
0.18%
Flat fee
0.18%
Management fee p.a.
0.14%
Max. redemption commission
0.00%
Max. issuing commission
3.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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fr
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Brochures
Document type
Document Language
Fact Sheet
en en
de de
it it
fr fr
es es
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - UBS Bond Funds
it it
fr fr
es es
en en
de de
Fact Sheet - UBS Classic Bond Funds
de de
en en
it it
es es
fr fr
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
Tax list
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