UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc

Reference Data

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

Fund Prices

Current Price * 959.47 CHF 13.06.2025
Previous Price * 960.14 CHF 12.06.2025
52 Week High * 960.97 CHF 03.06.2025
52 Week Low * 923.93 CHF 17.06.2024
NAV * 959.47 CHF 13.06.2025
Issue Price * 959.47 CHF 13.06.2025
Redemption Price * 959.47 CHF 13.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 930,601,796
Unit/Share Assets *** 868,715,402
Trading Information SIX

Performance

YTD Performance +0.77% 31.12.2024
13.06.2025
1 month +0.45% 13.05.2025
13.06.2025
3 months +1.66% 13.03.2025
13.06.2025
6 months +0.90% 13.12.2024
13.06.2025
1 year +3.98% 13.06.2024
13.06.2025
2 years +6.83% 13.06.2023
13.06.2025
3 years +7.09% 13.06.2022
13.06.2025
5 years +2.77% 15.06.2020
13.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 284.10
ADDI Date 13.06.2025

Top 10 Holdings ***

Switzerland (Government Of) 0% 3.31%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 2.82%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% 2.05%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% 2.03%
Switzerland (Government Of) 3.25% 1.88%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% 1.71%
Switzerland (Government Of) 4% 1.68%
Switzerland (Government Of) 0.5% 1.65%
Switzerland (Government Of) 1.25% 1.63%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% 1.51%
Last data update 31.05.2025

Cost / Risk

TER 0.00%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.05.2025

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)