UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc

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Reference Data

ISIN	CH0356496221
Valor Number	35649622
Bloomberg Global ID	UBSAUPW SW
Fund Name	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-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 fund invests in bonds of high-quality foreign borrowers denominated in CHF.\|The maturity of the investments in the fund portfolio is passively managed.\|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark (SBI Foreign) gross of fees.\|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds.
Peculiarities

Chart

Fund Prices

Current Price *	99.71 CHF	04.07.2025
Previous Price *	99.65 CHF	03.07.2025
52 Week High *	100.22 CHF	03.06.2025
52 Week Low *	95.95 CHF	05.07.2024
NAV *	99.71 CHF	04.07.2025
Issue Price *	99.71 CHF	04.07.2025
Redemption Price *	99.71 CHF	04.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,230,704,088
Unit/Share Assets ***	3,594,674
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.45%	31.12.2024 - 04.07.2025 31.12.2024 04.07.2025
1 month	-0.49%	04.06.2025 - 04.07.2025 04.06.2025 04.07.2025
3 months	+0.72%	04.04.2025 - 04.07.2025 04.04.2025 04.07.2025
6 months	+0.86%	06.01.2025 - 04.07.2025 06.01.2025 04.07.2025
1 year	+4.01%	04.07.2024 - 04.07.2025 04.07.2024 04.07.2025
2 years	+8.98%	04.07.2023 - 04.07.2025 04.07.2023 04.07.2025
3 years	+10.83%	04.07.2022 - 04.07.2025 04.07.2022 04.07.2025
5 years	+2.33%	06.07.2020 - 04.07.2025 06.07.2020 04.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875%	1.04%
New York Life Global Funding 0.25%	0.64%
Canadian Imperial Bank of Commerce 0.385%	0.63%
KommuneKredit 2.875%	0.59%
Banco Santander, S.A. 2.395%	0.48%
Thermo Fisher Scientific Inc 2.0375%	0.47%
Muenchener Hypothekenbank eG 0.5%	0.46%
Toyota Motor Finance (Netherlands) B.V. 1.83%	0.46%
Westpac Banking Corp. 2.0125%	0.45%
European Investment Bank 3.125%	0.45%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.16%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.15%
SRRI date ***	30.06.2025

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)

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