ISIN | CH0122211979 |
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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 |
Current Price * | 996.75 CHF | 10.04.2025 |
---|---|---|
Previous Price * | 997.18 CHF | 09.04.2025 |
52 Week High * | 1,002.01 CHF | 03.04.2025 |
52 Week Low * | 962.99 CHF | 30.05.2024 |
NAV * | 996.75 CHF | 10.04.2025 |
Issue Price * | 996.75 CHF | 10.04.2025 |
Redemption Price * | 996.75 CHF | 10.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 552,728,364 | |
Unit/Share Assets *** | 16,250,255 | |
Trading Information SIX |
YTD Performance | -0.40% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
---|---|---|
1 month | +0.25% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 months | +0.03% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 months | +1.04% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 year | +3.04% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 years | +8.65% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 years | +8.08% |
11.04.2022 - 10.04.2025
11.04.2022 10.04.2025 |
5 years | +6.22% |
14.04.2020 - 10.04.2025
14.04.2020 10.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pacific Life Global Funding II 1.75% | 1.14% | |
---|---|---|
Oesterreichische Kontrollbank AG 2.875% | 1.01% | |
Canadian Imperial Bank of Commerce 0.385% | 1.00% | |
Deutsche Bahn Finance GmbH (Berlin) 0.1% | 0.96% | |
New York Life Global Funding 0.25% | 0.95% | |
Banco Santander, S.A. 2.395% | 0.91% | |
Nederlandse Waterschapsbank N.V. 3.25% | 0.80% | |
Credit Agricole S.A. 2.3625% | 0.77% | |
BNG Bank N.V. 1.7925% | 0.76% | |
Shell International Finance B.V. 0.875% | 0.73% | |
Last data update | 31.03.2025 |
TER | 0.05% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |