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

Reference Data

ISIN CH0018234564
Valor Number 1823456
Bloomberg Global ID UBSAUPX SW
Fund Name UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 1,069.75 CHF 08.10.2024
Previous Price * 1,070.50 CHF 07.10.2024
52 Week High * 1,073.21 CHF 01.10.2024
52 Week Low * 1,008.32 CHF 19.10.2023
NAV * 1,069.75 CHF 08.10.2024
Issue Price * 1,069.75 CHF 08.10.2024
Redemption Price * 1,069.75 CHF 08.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,288,294,477
Unit/Share Assets *** 1,532,599,375
Trading Information SIX

Performance

YTD Performance +3.42% 29.12.2023
08.10.2024
1 month +0.33% 09.09.2024
08.10.2024
3 months +1.72% 08.07.2024
08.10.2024
6 months +2.63% 08.04.2024
08.10.2024
1 year +5.91% 09.10.2023
08.10.2024
2 years +12.29% 10.10.2022
08.10.2024
3 years -0.32% 08.10.2021
08.10.2024
5 years -1.33% 08.10.2019
08.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 199.57
ADDI Date 08.10.2024

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875% 0.96%
New York Life Global Funding 0.25% 0.60%
Compagnie de Financement Foncier CFF Corp 1.903% 0.60%
Bank of Nova Scotia 0.2% 0.58%
Banco Santander, S.A. 2.395% 0.55%
Metropolitan Life Global Funding I 1.875% 0.55%
Muenchener Hypothekenbank eG 0.5% 0.53%
Nederlandse Waterschapsbank N.V. 3.25% 0.53%
Slovak (Republic of) 1.915% 0.52%
KommuneKredit 2.875% 0.50%
Last data update 31.08.2024

Cost / Risk

TER 0.01%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.09.2024

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)