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 |
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 |
YTD Performance | +0.68% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
---|---|---|
1 month | -0.17% |
10.06.2025 - 08.07.2025
10.06.2025 08.07.2025 |
3 months | +1.09% |
08.04.2025 - 08.07.2025
08.04.2025 08.07.2025 |
6 months | +1.01% |
08.01.2025 - 08.07.2025
08.01.2025 08.07.2025 |
1 year | +3.43% |
08.07.2024 - 08.07.2025
08.07.2024 08.07.2025 |
2 years | +8.39% |
10.07.2023 - 08.07.2025
10.07.2023 08.07.2025 |
3 years | +10.40% |
08.07.2022 - 08.07.2025
08.07.2022 08.07.2025 |
5 years | +5.07% |
08.07.2020 - 08.07.2025
08.07.2020 08.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |