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

Reference Data

ISIN CH0117874716
Valor Number 11787471
Bloomberg Global ID UUSBPXU SW
Fund Name UBS (CH) Investment Fund - Bonds USD 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 USD
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 USD-denominated government bonds.|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.|The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of USD bonds.
Peculiarities

Fund Prices

Current Price * 101,533.56 USD 08.05.2025
Previous Price * 102,054.32 USD 07.05.2025
52 Week High * 103,230.03 USD 04.04.2025
52 Week Low * 96,027.06 USD 29.05.2024
NAV * 101,533.56 USD 08.05.2025
Issue Price * 101,533.56 USD 08.05.2025
Redemption Price * 101,533.56 USD 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,283,988,410
Unit/Share Assets *** 882,348,391
Trading Information SIX

Performance

YTD Performance +2.37% 31.12.2024
08.05.2025
YTD Performance (in CHF) -6.24% 31.12.2024
08.05.2025
1 month -0.25% 08.04.2025
08.05.2025
3 months +1.47% 10.02.2025
08.05.2025
6 months +1.58% 08.11.2024
08.05.2025
1 year +5.27% 08.05.2024
08.05.2025
2 years +4.08% 08.05.2023
08.05.2025
3 years +3.46% 09.05.2022
08.05.2025
5 years -8.34% 08.05.2020
08.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 2,139.44
ADDI Date 08.05.2025

Top 10 Holdings ***

United States Treasury Notes 4.375% 1.02%
United States Treasury Notes 4% 0.98%
United States Treasury Notes 3.875% 0.91%
United States Treasury Notes 3.875% 0.88%
United States Treasury Notes 4.125% 0.83%
United States Treasury Notes 4.5% 0.83%
United States Treasury Notes 1.375% 0.77%
United States Treasury Notes 2.875% 0.77%
United States Treasury Notes 3.5% 0.77%
United States Treasury Notes 1.25% 0.76%
Last data update 31.03.2025

Cost / Risk

TER 0.00%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Bond Sectors ***


* 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)