UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A3

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Reference Data

ISIN	CH0233658506
Valor Number	23365850
Bloomberg Global ID	UGBPHFI SW
Fund Name	UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A3
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 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

Chart

Fund Prices

Current Price *	863.56 CHF	14.11.2024
Previous Price *	862.89 CHF	13.11.2024
52 Week High *	888.76 CHF	16.09.2024
52 Week Low *	850.52 CHF	29.05.2024
NAV *	863.56 CHF	14.11.2024
Issue Price *	863.56 CHF	14.11.2024
Redemption Price *	863.56 CHF	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,727,007,708
Unit/Share Assets ***	5,703,480
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.05%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-0.94%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-1.93%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+0.69%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+1.34%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	-1.59%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-15.71%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	-15.57%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

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

Top 10 Holdings ***

UBS (CH) IF USD Bonds Passive U-X	42.45%
UBS (CH) IF Euro Bonds Passive U-X	27.18%
China (People's Republic Of) 2.55%	0.29%
China (People's Republic Of) 1.85%	0.26%
Japan (Government Of) 0.6%	0.26%
China (People's Republic Of) 2.28%	0.25%
China (People's Republic Of) 2.22%	0.25%
China (People's Republic Of) 2.35%	0.23%
China (People's Republic Of) 2.79%	0.23%
China (People's Republic Of) 2.88%	0.23%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.17%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.04%
Ongoing Charges ***	0.00%
SRRI date ***	31.10.2024

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)

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