| 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 |
| Current Price * | 97.87 CHF | 28.10.2025 |
|---|---|---|
| Previous Price * | 97.86 CHF | 27.10.2025 |
| 52 Week High * | 97.90 CHF | 23.10.2025 |
| 52 Week Low * | 96.13 CHF | 31.10.2024 |
| NAV * | 97.87 CHF | 28.10.2025 |
| Issue Price * | 97.87 CHF | 28.10.2025 |
| Redemption Price * | 97.87 CHF | 28.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 925,462,130 | |
| Unit/Share Assets *** | 7,168,440 | |
| Trading Information SIX | ||
| YTD Performance | +0.87% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| 1 month | +0.17% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +0.32% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +0.72% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +1.70% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +5.20% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +7.11% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +1.47% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 0% | 3.32% | |
|---|---|---|
| Switzerland (Government Of) 4% | 3.01% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 2.83% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% | 2.32% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% | 2.01% | |
| Switzerland (Government Of) 0.5% | 1.96% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% | 1.72% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.71% | |
| Switzerland (Government Of) 3.25% | 1.60% | |
| Nestle SA 1.875% | 1.43% | |
| Last data update | 30.09.2025 | |
| TER | 0.17% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |