| ISIN | CH0018234531 |
|---|---|
| Valor Number | 1823453 |
| Bloomberg Global ID | UBSAUPA SW |
| Fund Name | UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-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 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 |
| Current Price * | 1,059.36 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 1,059.21 CHF | 06.01.2026 |
| 52 Week High * | 1,065.18 CHF | 06.11.2025 |
| 52 Week Low * | 1,035.29 CHF | 12.03.2025 |
| NAV * | 1,059.36 CHF | 07.01.2026 |
| Issue Price * | 1,059.36 CHF | 07.01.2026 |
| Redemption Price * | 1,059.36 CHF | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,259,074,859 | |
| Unit/Share Assets *** | 8,885,853 | |
| Trading Information SIX | ||
| YTD Performance | +0.18% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +0.06% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | 0.00% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +0.32% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +1.19% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +6.37% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +10.80% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +0.84% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 92.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 07.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Oesterreichische Kontrollbank AG 2.875% | 1.02% | |
|---|---|---|
| New York Life Global Funding 0.25% | 0.62% | |
| Canadian Imperial Bank of Commerce 0.385% | 0.62% | |
| KommuneKredit 2.875% | 0.57% | |
| Banco Santander, S.A. 2.395% | 0.47% | |
| Thermo Fisher Scientific Inc 2.0375% | 0.46% | |
| Austria (Republic of) 0.6825% | 0.44% | |
| Toyota Motor Finance (Netherlands) B.V. 1.83% | 0.44% | |
| Westpac Banking Corp. 2.0125% | 0.43% | |
| European Investment Bank 1.46% | 0.43% | |
| Last data update | 30.11.2025 | |
| TER | 0.16% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 0.14% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |