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UBAM (CH) - High Grade CHF Income UD CHF

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Optimising income in CHF within the medium-dated investment-grade space

UBAM (CH) - High Grade CHF Income offers Swiss investors the benefit of an attractive income in Swiss francs while maintaining similar risk characteristics as the SBI AAA-BBB 1–10 year index.

Performance

UBAM (CH) - High Grade CHF Income UD CHF
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years Since launch
Historical performance 2.04% -9.37% -8.97% -2.74% -1.36% -1.03%
12 months rolling 11.21 - 11.22        
12 months rolling -8.97%
Disclaimer

Performance under 1 year is shown cumulated. Performance over 1 year is shown annualised.

Past performance is not indicative of present and/or future results. Price and availability are subject to change without notice. The value of investments may go up or down and investors may not get back the amount invested. Changes in foreign exchange rates may also cause the value of investments to fluctuate.

Library

LEGAL DOCUMENT
Title Updated Inglês Francês Alemão Italiano
Annual report 30.04.2021 PDF PDF
KIID 05.05.2022 PDF PDF
Prospectus 15.09.2022 PDF PDF
Semi-annual report 31.10.2021 PDF
MARKETING DOCUMENTATION
Title Updated Inglês Francês Alemão Italiano
Factsheets 31.10.2022 PDF PDF PDF PDF
Monthly Report 31.10.2022 PDF
Product card 31.12.2022 PDF PDF PDF PDF
Quarterly comment 30.09.2022 PDF

Registration

ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul
ATÁustria
BEBélgica
CHSuíça
DEAlemanha
DKDinamarca
ESEspanha
FIFinlândia
FRFrança
GBReino Unido
IEIrlanda
ILIsrael
ISIslândia
ITItália
KRCoreia do Sul
LULuxemburgo
NLHolanda
NONoruega
PTPortugal
SESuécia
SGCingapura
TWTaiwan
ZAÁfrica do Sul

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 30 April
UKRFS No
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI Yes
  • ISIN Code
  • CH0336225252
  • Data as at
  • 23.11.2022
  • Latest NAV
  • 93.60 CHF
  • Fund's AUM
  • 299.74M CHF

Fund Data

  • Fund name UBAM (CH)
  • Legal structure Swiss Contractual Fund
  • Jurisdiction Switzerland

Sub-fund data

  • Base currency CHF
  • Asset class Fixed Income
  • Geographical bias Global
  • Inception date 30.06.2015
  • SFDR classification N/A

Share class data

  • Description U CHF
  • Launch date 14.09.2016
  • Dividend type Distribution (yearly)
  • Minimum initial treatment 1 share
  • Subscription Daily
  • Redemption Daily
  • Management fee 0.25%
  • Performance fee No
  • Performance fee rate N/A
  • Last Dividend 0.00 CHF 18.08.2021

Identifiers

  • Bloomberg UBHGCIU SW
  • Telekurs 33622525
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Citicode -

Manager(s)

    Philippe Gräub / Bram ten Kate