| ISIN | CH0500537185 |
|---|---|
| Valor Number | 50053718 |
| Bloomberg Global ID | BOMTPFC SW |
| Fund Name | UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-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 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 investment objective of this sub-fund is principally to passively replicate a benchmark for Swiss franc (CHF) denominated bonds with medium-term maturities. |
| Peculiarities |
| Current Price * | 101.96 CHF | 02.10.2025 |
|---|---|---|
| Previous Price * | 101.94 CHF | 01.10.2025 |
| 52 Week High * | 102.16 CHF | 13.08.2025 |
| 52 Week Low * | 99.54 CHF | 10.10.2024 |
| NAV * | 101.96 CHF | 02.10.2025 |
| Issue Price * | 101.96 CHF | 02.10.2025 |
| Redemption Price * | 101.96 CHF | 02.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 539,608,434 | |
| Unit/Share Assets *** | 25,226,980 | |
| Trading Information SIX | ||
| YTD Performance | +1.00% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
|---|---|---|
| 1 month | +0.10% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
| 3 months | +0.32% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
| 6 months | +1.07% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
| 1 year | +2.19% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
| 2 years | +7.28% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
| 3 years | +11.71% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
| 5 years | +4.18% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Oesterreichische Kontrollbank AG 2.875% | 1.45% | |
|---|---|---|
| Canadian Imperial Bank of Commerce 0.385% | 1.03% | |
| New York Life Global Funding 0.25% | 0.97% | |
| Pacific Life Global Funding II 1.75% | 0.97% | |
| Banco Santander, S.A. 2.395% | 0.94% | |
| New York Life Global Funding 0.125% | 0.81% | |
| Deutsche Bahn Finance GmbH (Berlin) 0.1% | 0.81% | |
| Nederlandse Waterschapsbank N.V. 3.25% | 0.80% | |
| Westpac Banking Corp. 2.0125% | 0.79% | |
| BNG Bank N.V. 1.7925% | 0.77% | |
| Last data update | 31.08.2025 | |
| TER | 0.15% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.14% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |