| 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 * | 957.47 CHF | 17.11.2025 |
|---|---|---|
| Previous Price * | 957.47 CHF | 14.11.2025 |
| 52 Week High * | 958.50 CHF | 06.11.2025 |
| 52 Week Low * | 940.09 CHF | 12.03.2025 |
| NAV * | 957.47 CHF | 17.11.2025 |
| Issue Price * | 957.47 CHF | 17.11.2025 |
| Redemption Price * | 957.47 CHF | 17.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 947,565,323 | |
| Unit/Share Assets *** | 895,101,874 | |
| Trading Information SIX | ||
| YTD Performance | +0.93% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| 1 month | -0.04% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +0.17% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +0.36% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +1.66% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +5.42% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +7.10% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +2.32% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 284.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 17.11.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 0% | 3.25% | |
|---|---|---|
| Switzerland (Government Of) 4% | 2.94% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 2.77% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% | 2.28% | |
| Switzerland (Government Of) 0.5% | 2.13% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% | 1.90% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% | 1.69% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.68% | |
| Switzerland (Government Of) 3.25% | 1.56% | |
| Nestle SA 1.875% | 1.40% | |
| Last data update | 31.10.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |