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

Reference Data

ISIN CH0356496544
Valor Number 35649654
Bloomberg Global ID UIIMTPW SW
Fund Name UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL 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 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 * 97.08 CHF 16.04.2025
Previous Price * 97.01 CHF 15.04.2025
52 Week High * 97.10 CHF 04.04.2025
52 Week Low * 93.67 CHF 30.05.2024
NAV * 97.08 CHF 16.04.2025
Issue Price * 97.08 CHF 16.04.2025
Redemption Price * 97.08 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 963,315,701
Unit/Share Assets *** 6,557,711
Trading Information SIX

Performance

YTD Performance +0.05% 31.12.2024
16.04.2025
1 month +0.83% 17.03.2025
16.04.2025
3 months +0.37% 16.01.2025
16.04.2025
6 months +1.01% 16.10.2024
16.04.2025
1 year +3.14% 16.04.2024
16.04.2025
2 years +6.34% 17.04.2023
16.04.2025
3 years +3.90% 19.04.2022
16.04.2025
5 years +1.70% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 0% 3.16%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 2.69%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% 1.95%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% 1.95%
Switzerland (Government Of) 3.25% 1.80%
Switzerland (Government Of) 4% 1.66%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% 1.62%
Switzerland (Government Of) 1.25% 1.59%
Switzerland (Government Of) 0.5% 1.58%
Credit Suisse (Switzerland) Limited 0% 1.54%
Last data update 31.03.2025

Cost / Risk

TER 0.17%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.03.2025

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)