ISIN | CH0117297561 |
---|---|
Valor Number | 11729756 |
Bloomberg Global ID | UIIMTIX SW |
Fund Name | UBS (CH) Investment Fund - Bonds CHF Domestic 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 Aggregate 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 from Swiss borrowers. |
Peculiarities |
Current Price * | 959.55 CHF | 11.09.2025 |
---|---|---|
Previous Price * | 959.79 CHF | 10.09.2025 |
52 Week High * | 961.19 CHF | 13.08.2025 |
52 Week Low * | 937.22 CHF | 20.09.2024 |
NAV * | 959.55 CHF | 11.09.2025 |
Issue Price * | 959.55 CHF | 11.09.2025 |
Redemption Price * | 959.55 CHF | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 927,466,330 | |
Unit/Share Assets *** | 872,221,779 | |
Trading Information SIX |
YTD Performance | +0.78% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | -0.09% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +0.03% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +1.66% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +2.18% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +6.12% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +7.65% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +2.27% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 284.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.09.2025 |
Switzerland (Government Of) 0% | 3.31% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 2.82% | |
Switzerland (Government Of) 4% | 2.65% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% | 2.31% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% | 2.00% | |
Switzerland (Government Of) 0.5% | 1.95% | |
Switzerland (Government Of) 3.25% | 1.88% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% | 1.72% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.71% | |
Nestle SA 1.875% | 1.42% | |
Last data update | 31.08.2025 |
TER | 0.00% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |