UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II W

Reference Data

ISIN CH0356369444
Valor Number 35636944
Bloomberg Global ID UIAMTPW SW
Fund Name UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II W
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

Fund Prices

Current Price * 99.50 CHF 07.01.2025
Previous Price * 99.54 CHF 06.01.2025
52 Week High * 99.85 CHF 31.12.2024
52 Week Low * 95.44 CHF 10.01.2024
NAV * 99.50 CHF 07.01.2025
Issue Price * 99.50 CHF 07.01.2025
Redemption Price * 99.50 CHF 07.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 578,017,842
Unit/Share Assets *** 1,434,261
Trading Information SIX

Performance

YTD Performance -0.35% 31.12.2024
07.01.2025
1 month -0.11% 09.12.2024
07.01.2025
3 months +0.93% 07.10.2024
07.01.2025
6 months +2.31% 08.07.2024
07.01.2025
1 year +4.24% 08.01.2024
07.01.2025
2 years +8.81% 09.01.2023
07.01.2025
3 years +2.74% 07.01.2022
07.01.2025
5 years +1.99% 07.01.2020
07.01.2025

Tax Data

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

Top 10 Holdings ***

Pacific Life Global Funding II 1.75% 1.10%
New York Life Global Funding 0.25% 1.08%
Thermo Fisher Scientific Inc 1.6525% 0.95%
Shell International Finance B.V. 0.875% 0.93%
North American Development Bank 0.2% 0.92%
Banco Santander, S.A. 2.395% 0.89%
Alberta (Province Of) 0.375% 0.78%
Sparebank 1 Boligkreditt AS 1.8675% 0.77%
Credit Agricole S.A. 2.3625% 0.74%
BNG Bank N.V. 1.7925% 0.73%
Last data update 30.11.2024

Cost / Risk

TER 0.18%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.19%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)