UBS (CH) Investment Fund - Bonds USD Government Index Q-acc

Reference Data

ISIN CH0439162816
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

Fund Prices

Current Price * 105.89 USD 15.01.2026
Previous Price * 105.99 USD 14.01.2026
52 Week High * 106.27 USD 26.11.2025
52 Week Low * 99.50 USD 23.01.2025
NAV * 105.89 USD 15.01.2026
Issue Price * 105.89 USD 15.01.2026
Redemption Price * 105.89 USD 15.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,327,329,793
Unit/Share Assets *** 2,450,721
Trading Information SIX

Performance

YTD Performance +0.09% 31.12.2025
15.01.2026
YTD Performance (in CHF) +1.41% 31.12.2025
15.01.2026
1 month +0.48% 15.12.2025
15.01.2026
3 months +0.22% 15.10.2025
15.01.2026
6 months +3.74% 15.07.2025
15.01.2026
1 year +6.54% 15.01.2025
15.01.2026
2 years +7.20% 15.01.2024
15.01.2026
3 years +8.53% 16.01.2023
15.01.2026
5 years -4.27% 15.01.2021
15.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 3.5% 1.07%
United States Treasury Notes 2.875% 1.07%
United States Treasury Notes 4.625% 0.99%
United States Treasury Notes 3.75% 0.99%
United States Treasury Notes 4.375% 0.98%
United States Treasury Notes 4% 0.96%
United States Treasury Notes 1.375% 0.90%
United States Treasury Notes 3.875% 0.89%
United States Treasury Notes 4.25% 0.88%
United States Treasury Notes 4.25% 0.85%
Last data update 31.12.2025

Cost / Risk

TER 0.22%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.63%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.12.2025

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)