UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc

Reference Data

ISIN CH0122211979
Valor Number 12221197
Bloomberg Global ID UIAMTIB SW
Fund Name UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-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

Fund Prices

Current Price * 1,007.52 CHF 08.07.2025
Previous Price * 1,007.82 CHF 07.07.2025
52 Week High * 1,010.97 CHF 03.06.2025
52 Week Low * 974.34 CHF 09.07.2024
NAV * 1,007.52 CHF 08.07.2025
Issue Price * 1,007.52 CHF 08.07.2025
Redemption Price * 1,007.52 CHF 08.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 534,997,477
Unit/Share Assets *** 15,202,203
Trading Information SIX

Performance

YTD Performance +0.68% 31.12.2024
08.07.2025
1 month -0.17% 10.06.2025
08.07.2025
3 months +1.09% 08.04.2025
08.07.2025
6 months +1.01% 08.01.2025
08.07.2025
1 year +3.43% 08.07.2024
08.07.2025
2 years +8.39% 10.07.2023
08.07.2025
3 years +10.40% 08.07.2022
08.07.2025
5 years +5.07% 08.07.2020
08.07.2025

Tax Data

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

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875% 1.48%
New York Life Global Funding 0.25% 0.99%
Pacific Life Global Funding II 1.75% 0.98%
Banco Santander, S.A. 2.395% 0.95%
Nederlandse Waterschapsbank N.V. 3.25% 0.84%
Deutsche Bahn Finance GmbH (Berlin) 0.1% 0.82%
BNG Bank N.V. 1.7925% 0.78%
Shell International Finance B.V. 0.875% 0.76%
Toyota Motor Finance (Netherlands) B.V. 1.1225% 0.76%
Bank of Montreal 2.0375% 0.74%
Last data update 31.05.2025

Cost / Risk

TER 0.05%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.05%
SRRI ***
SRRI date *** 30.06.2025

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)