UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B

Reference Data

ISIN CH0018234549
Valor Number 1823454
Bloomberg Global ID UBSAUPB SW
Fund Name UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
Representative in Switzerland
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Bonds
EFC Category Bond Corporate LT 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 * 1,079.25 CHF 17.12.2024
Previous Price * 1,080.79 CHF 16.12.2024
52 Week High * 1,080.79 CHF 16.12.2024
52 Week Low * 1,019.88 CHF 10.01.2024
NAV * 1,079.25 CHF 17.12.2024
Issue Price * 1,079.25 CHF 17.12.2024
Redemption Price * 1,079.25 CHF 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,187,903,995
Unit/Share Assets *** 2,694,925
Trading Information SIX

Performance

YTD Performance +5.08% 29.12.2023
17.12.2024
1 month +0.74% 18.11.2024
17.12.2024
3 months +1.65% 17.09.2024
17.12.2024
6 months +4.30% 17.06.2024
17.12.2024
1 year +4.93% 18.12.2023
17.12.2024
2 years +10.53% 19.12.2022
17.12.2024
3 years +0.85% 17.12.2021
17.12.2024
5 years +0.72% 17.12.2019
17.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 198.73
ADDI Date 17.12.2024

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 0.05%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.05%
SRRI ***
SRRI date *** 30.11.2024

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)