Bonds CHF Foreign 1-5 Index NSL I-X-acc

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Reference Data

ISIN	CH0117299278
Valor Number	11729927
Bloomberg Global ID	UIAMTIX SW
Fund Name	Bonds CHF Foreign 1-5 Index NSL I-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 Corporate MT 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 investment objective of this sub-fund is principally to passively replicate a benchmark for Swiss franc (CHF) denominated bonds with medium-term maturities.
Peculiarities

Chart

Fund Prices

Current Price *	1,013.19 CHF	24.11.2025
Previous Price *	1,013.20 CHF	21.11.2025
52 Week High *	1,013.78 CHF	06.11.2025
52 Week Low *	992.02 CHF	12.03.2025
NAV *	1,013.19 CHF	24.11.2025
Issue Price *	1,013.19 CHF	24.11.2025
Redemption Price *	1,013.19 CHF	24.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	547,270,479
Unit/Share Assets ***	489,923,616
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.30%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	+0.01%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	+0.25%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+0.37%	26.05.2025 - 24.11.2025 26.05.2025 24.11.2025
1 year	+1.76%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+6.85%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+11.15%	24.11.2022 - 24.11.2025 24.11.2022 24.11.2025
5 years	+4.84%	24.11.2020 - 24.11.2025 24.11.2020 24.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	287.79
ADDI Date	24.11.2025
Download tax data

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875%	1.55%
Canadian Imperial Bank of Commerce 0.41%	1.11%
Pacific Life Global Funding II 1.75%	0.96%
New York Life Global Funding 0.25%	0.96%
Banco Santander, S.A. 2.395%	0.94%
New York Life Global Funding 0.125%	0.81%
Deutsche Bahn Finance GmbH (Berlin) 0.1%	0.80%
Nederlandse Waterschapsbank N.V. 3.25%	0.80%
Westpac Banking Corp. 2.0125%	0.79%
BNG Bank N.V. 1.7925%	0.77%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	31.10.2025

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)

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