ISIN | CH0117874591 |
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Valor Number | 11787459 |
Bloomberg Global ID | UBSEPUX SW |
Fund Name | UBS (CH) Investment Fund - Bonds EUR Government Index U-X-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 Government LT EUR |
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 primarily invests in EUR-denominated bonds issued by prime borrowers.|The maturity of the investments in the fund is passively managed.|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (Citigroup EMU Government Bond Index (EGBI)).|The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of EUR bonds. |
Peculiarities |
Current Price * | 104,201.11 EUR | 14.10.2025 |
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Previous Price * | 103,920.49 EUR | 13.10.2025 |
52 Week High * | 104,753.87 EUR | 09.12.2024 |
52 Week Low * | 100,527.89 EUR | 06.03.2025 |
NAV * | 104,201.11 EUR | 14.10.2025 |
Issue Price * | 104,201.11 EUR | 14.10.2025 |
Redemption Price * | 104,201.11 EUR | 14.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 584,507,686 | |
Unit/Share Assets *** | 518,638,447 | |
Trading Information SIX |
YTD Performance | +1.11% |
31.12.2024 - 14.10.2025
31.12.2024 14.10.2025 |
---|---|---|
YTD Performance (in CHF) | +0.02% |
31.12.2024 - 14.10.2025
31.12.2024 14.10.2025 |
1 month | +0.84% |
15.09.2025 - 14.10.2025
15.09.2025 14.10.2025 |
3 months | +1.42% |
14.07.2025 - 14.10.2025
14.07.2025 14.10.2025 |
6 months | +1.11% |
14.04.2025 - 14.10.2025
14.04.2025 14.10.2025 |
1 year | +1.71% |
14.10.2024 - 14.10.2025
14.10.2024 14.10.2025 |
2 years | +10.17% |
16.10.2023 - 14.10.2025
16.10.2023 14.10.2025 |
3 years | +9.88% |
14.10.2022 - 14.10.2025
14.10.2022 14.10.2025 |
5 years | -12.84% |
14.10.2020 - 14.10.2025
14.10.2020 14.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7,500.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.10.2025 |
France (Republic Of) 2.5% | 0.86% | |
---|---|---|
France (Republic Of) 2.75% | 0.84% | |
France (Republic Of) 1.5% | 0.83% | |
France (Republic Of) 0.75% | 0.82% | |
France (Republic Of) 2.75% | 0.80% | |
France (Republic Of) 2.75% | 0.80% | |
Italy (Republic Of) 5% | 0.78% | |
France (Republic Of) 0.5% | 0.76% | |
France (Republic Of) 0.75% | 0.76% | |
France (Republic Of) 0% | 0.76% | |
Last data update | 30.09.2025 |
TER | 0.00% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |