UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc

Reference Data

ISIN CH0028924592
Valor Number 2892459
Bloomberg Global ID UGLPHCA SW
Fund Name UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged 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 AG
Basel
Phone: +41 61 288 20 20
Asset Class Bonds
EFC Category Bond Government 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 the international bond markets on a broadly diversified basis.|The maturity of the investments in the fund is passively managed.|The currency risks of the different markets are hedged against CHF, the currency of account.|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (Citigroup WGBI ex Switzerland, hedged in CHF).|The fund is appropriate for investors seeking to invest in a broadly diversified international portfolio of bonds with first-class ratings.
Peculiarities In Liquidation

Fund Prices

Current Price * 895.08 CHF 10.02.2025
Previous Price * 895.29 CHF 07.02.2025
52 Week High * 920.03 CHF 16.09.2024
52 Week Low * 880.61 CHF 29.05.2024
NAV * 895.08 CHF 10.02.2025
Issue Price * 895.08 CHF 10.02.2025
Redemption Price * 895.08 CHF 10.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,760,499,007
Unit/Share Assets *** 4,818,278
Trading Information SIX

Performance

YTD Performance +0.21% 31.12.2024
10.02.2025
1 month +1.29% 10.01.2025
10.02.2025
3 months -0.22% 11.11.2024
10.02.2025
6 months -1.39% 12.08.2024
10.02.2025
1 year -0.22% 12.02.2024
10.02.2025
2 years -1.37% 10.02.2023
10.02.2025
3 years -12.47% 10.02.2022
10.02.2025
5 years -16.66% 10.02.2020
10.02.2025

Tax Data

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

Top 10 Holdings ***

UBS InvF Bonds USD Government Ind U-X-ac 43.16%
UBS InvF Bonds EUR Gov Ind U-X-acc 26.70%
China (People's Republic Of) 2.55% 0.30%
China (People's Republic Of) 2.28% 0.26%
China (People's Republic Of) 1.85% 0.26%
China (People's Republic Of) 2.22% 0.25%
China (People's Republic Of) 2.35% 0.24%
China (People's Republic Of) 2.88% 0.24%
China (People's Republic Of) 3.01% 0.23%
China (People's Republic Of) 2.79% 0.23%
Last data update 31.01.2025

Cost / Risk

TER 0.23%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.22%
Ongoing Charges *** 0.26%
SRRI ***
SRRI date *** 31.01.2025

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)