UBS (CH) Investment Fund - Bonds CHF Ausland Passive F

Reference Data

ISIN CH0506063301
Valor Number 50606330
Bloomberg Global ID UBSAUPF SW
Fund Name UBS (CH) Investment Fund - Bonds CHF Ausland Passive F
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 Corporate MT CHF
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 invests in bonds of high-quality foreign borrowers denominated in CHF.|The maturity of the investments in the fund portfolio is passively managed.|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark (SBI Foreign) gross of fees.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds.
Peculiarities

Fund Prices

Current Price * 98.43 CHF 07.01.2025
Previous Price * 98.51 CHF 06.01.2025
52 Week High * 99.04 CHF 16.12.2024
52 Week Low * 93.53 CHF 10.01.2024
NAV * 98.43 CHF 07.01.2025
Issue Price * 98.43 CHF 07.01.2025
Redemption Price * 98.43 CHF 07.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,150,271,487
Unit/Share Assets *** 615,763,994
Trading Information SIX

Performance

YTD Performance -0.49% 31.12.2024
07.01.2025
1 month -0.36% 09.12.2024
07.01.2025
3 months +1.08% 07.10.2024
07.01.2025
6 months +2.85% 08.07.2024
07.01.2025
1 year +5.13% 08.01.2024
07.01.2025
2 years +9.54% 09.01.2023
07.01.2025
3 years +1.23% 07.01.2022
07.01.2025
5 years -0.24% 07.01.2020
07.01.2025

Tax Data

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

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875% 1.10%
New York Life Global Funding 0.25% 0.64%
Banco Santander, S.A. 2.395% 0.59%
KommuneKredit 2.875% 0.58%
Nederlandse Waterschapsbank N.V. 3.25% 0.56%
Muenchener Hypothekenbank eG 0.5% 0.56%
Compagnie de Financement Foncier CFF Corp 1.903% 0.53%
Thermo Fisher Scientific Inc 2.0375% 0.49%
Toyota Motor Finance (Netherlands) B.V. 1.83% 0.46%
European Investment Bank 3.125% 0.45%
Last data update 30.11.2024

Cost / Risk

TER 0.15%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.14%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)