ISIN | CH0439162816 |
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Valor Number | 43916281 |
Bloomberg Global ID | UBUSBPQ SW |
Fund Name | UBS (CH) Investment Fund - Bonds USD Government Index Q-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Bonds |
EFC Category | Bond Government LT USD |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund primarily invests in USD-denominated government bonds.|The maturity of the investments in the fund is passively managed.|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark.|The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of USD bonds. |
Peculiarities |
Current Price * | 102.94 USD | 16.06.2025 |
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Previous Price * | 103.19 USD | 13.06.2025 |
52 Week High * | 104.81 USD | 16.09.2024 |
52 Week Low * | 98.70 USD | 01.07.2024 |
NAV * | 102.94 USD | 16.06.2025 |
Issue Price * | 102.94 USD | 16.06.2025 |
Redemption Price * | 102.94 USD | 16.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,300,561,509 | |
Unit/Share Assets *** | 2,909,692 | |
Trading Information SIX |
YTD Performance | +2.25% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.31% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
1 month | +0.23% |
16.05.2025 - 16.06.2025
16.05.2025 16.06.2025 |
3 months | +0.03% |
17.03.2025 - 16.06.2025
17.03.2025 16.06.2025 |
6 months | +1.60% |
16.12.2024 - 16.06.2025
16.12.2024 16.06.2025 |
1 year | +3.30% |
17.06.2024 - 16.06.2025
17.06.2024 16.06.2025 |
2 years | +4.96% |
16.06.2023 - 16.06.2025
16.06.2023 16.06.2025 |
3 years | +4.15% |
16.06.2022 - 16.06.2025
16.06.2022 16.06.2025 |
5 years | -8.88% |
16.06.2020 - 16.06.2025
16.06.2020 16.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.625% | 1.04% | |
---|---|---|
United States Treasury Notes 3.75% | 1.00% | |
United States Treasury Notes 4.375% | 0.97% | |
United States Treasury Notes 4% | 0.96% | |
United States Treasury Notes 3.875% | 0.88% | |
United States Treasury Notes 3.875% | 0.85% | |
United States Treasury Notes 4.125% | 0.82% | |
United States Treasury Notes 4.25% | 0.82% | |
United States Treasury Notes 1.875% | 0.81% | |
United States Treasury Notes 4.5% | 0.79% | |
Last data update | 31.05.2025 |
TER | 0.22% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.63% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |