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

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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

Chart

Fund Prices

Current Price *	96.28 CHF	10.03.2025
Previous Price *	96.30 CHF	07.03.2025
52 Week High *	97.04 CHF	16.12.2024
52 Week Low *	93.67 CHF	30.05.2024
NAV *	96.28 CHF	10.03.2025
Issue Price *	96.28 CHF	10.03.2025
Redemption Price *	96.28 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	979,558,119
Unit/Share Assets ***	6,458,782
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.77%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-0.69%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-0.53%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+0.65%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+2.10%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+5.97%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+1.90%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-0.60%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 ***

Switzerland (Government Of) 0%	3.12%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	2.70%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	1.93%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625%	1.93%
Switzerland (Government Of) 3.25%	1.78%
Switzerland (Government Of) 4%	1.64%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	1.61%
Switzerland (Government Of) 1.25%	1.58%
Switzerland (Government Of) 0.5%	1.57%
Credit Suisse (Switzerland) Limited 0%	1.52%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.18%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.15%
SRRI date ***	28.02.2025

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)

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