UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc

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Reference Data

ISIN	CH0594527738
Valor Number	59452773
Bloomberg Global ID	UBCIEIX SW
Fund Name	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-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 AG Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Bond Aggregate FD CHF
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, den im Prospekt genannten repräsentativen Referenzindex für auf Schweizer Franken (CHF) lautende Obligationen (Benchmark) passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Der Referenzindex misst die Entwicklung von auf Schweizer Franken (CHF) lautenden Obligationen unter Berücksichtigung von Umwelt-, Sozial- und Governance-Faktoren. Diese Faktoren werden anhand eines von Inrate (einer unabhängigen Schweizer Nachhaltigkeits-Ratingagentur) bereitgestellten Frameworks und entsprechender Nachhaltigkeitsdaten quantifiziert. Dabei werden solche Emittenten berücksichtigt, die sich im Vergleich zu anderen stärker für ökologische oder soziale Aspekte engagieren.
Peculiarities

Chart

Fund Prices

Current Price *	970.34 CHF	03.04.2025
Previous Price *	965.87 CHF	02.04.2025
52 Week High *	986.94 CHF	02.12.2024
52 Week Low *	918.12 CHF	30.05.2024
NAV *	970.34 CHF	03.04.2025
Issue Price *	970.34 CHF	03.04.2025
Redemption Price *	970.34 CHF	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,494,981,389
Unit/Share Assets ***	2,419,217,808
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.02%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	+0.32%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-0.93%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+0.44%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+4.73%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+11.44%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+4.83%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	-1.83%	23.02.2021 - 03.04.2025 23.02.2021 03.04.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 4%	1.53%
Switzerland (Government Of) 2.5%	1.39%
Switzerland (Government Of) 1.5%	1.19%
Switzerland (Government Of) 0%	1.19%
Switzerland (Government Of) 4%	1.17%
Switzerland (Government Of) 3.5%	1.10%
Switzerland (Government Of) 1.25%	1.03%
Switzerland (Government Of) 0.5%	0.98%
Switzerland (Government Of) 2%	0.92%
Switzerland (Government Of) 0.5%	0.90%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	31.03.2025

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)

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