UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc

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Reference Data

ISIN	CH0117874591
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

Chart

Fund Prices

Current Price *	103,608.56 EUR	10.02.2025
Previous Price *	103,470.69 EUR	07.02.2025
52 Week High *	104,753.87 EUR	09.12.2024
52 Week Low *	98,542.43 EUR	10.06.2024
NAV *	103,608.56 EUR	10.02.2025
Issue Price *	103,608.56 EUR	10.02.2025
Redemption Price *	103,608.56 EUR	10.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	573,939,814
Unit/Share Assets ***	497,922,174
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.53%	31.12.2024 - 10.02.2025 31.12.2024 10.02.2025
YTD Performance (in CHF)	+0.43%	31.12.2024 - 10.02.2025 31.12.2024 10.02.2025
1 month	+2.09%	10.01.2025 - 10.02.2025 10.01.2025 10.02.2025
3 months	+0.95%	11.11.2024 - 10.02.2025 11.11.2024 10.02.2025
6 months	+1.75%	12.08.2024 - 10.02.2025 12.08.2024 10.02.2025
1 year	+4.35%	12.02.2024 - 10.02.2025 12.02.2024 10.02.2025
2 years	+7.42%	10.02.2023 - 10.02.2025 10.02.2023 10.02.2025
3 years	-7.13%	10.02.2022 - 10.02.2025 10.02.2022 10.02.2025
5 years	-11.32%	10.02.2020 - 10.02.2025 10.02.2020 10.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	7,500.06
ADDI Date	10.02.2025
Download tax data

Top 10 Holdings ***

France (Republic Of) 2.5%	0.88%
France (Republic Of) 1.5%	0.84%
France (Republic Of) 2.75%	0.83%
France (Republic Of) 0.75%	0.83%
France (Republic Of) 0.5%	0.76%
France (Republic Of) 0.75%	0.76%
France (Republic Of) 2.5%	0.74%
Italy (Republic Of) 0%	0.74%
France (Republic Of) 2.75%	0.72%
France (Republic Of) 1.25%	0.71%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
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)

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