Overview
The actively managed fund invests primarily in high-quality CHF bonds (AAA/AA).
Investment goal: the highest possible return based on that of CHF bonds with longer maturities.
The fund is appropriate for investors who seek a broadly diversified portfolio of CHF bonds issued by prime borrowers and are prepared to accept the interest-rate risk on longer maturities.
Only offered to UBS clients with portfolio management mandates.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Clients benefit from a high quality CHF bond portfolio offering attractive return potential.
The fund aims to keep the duration relatively close to the reference index
The portfolio is subject to strict risk management processes.
Risks
The fund invests in bonds and may therefore be subject to volatility. This requires corresponding risk tolerance and capacity. The value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. Investment grade bonds are usually considered as carrying low to medium credit risk (i.e. potential loss due to failure of issuer). The fund can invest in less liquid assets that may be difficult to sell in distressed markets. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class.
Features
| SFDR Classification |
Art.6
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.04% p.a.
|
| Minimum investment |
n.a.
|
| Securities no. |
145351067
|
| ISIN |
LU3079949171
|
| Bloomberg Ticker |
FCHGUXD LX
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.46 | 1.80 | 1.39 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Structures
Fees
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|
| 05.01.2026 | 08.01.2026 | 1 | CHF | 51.06 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Statutes / Management regulations |
|
|
Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
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