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 * 97.65 CHF 02.10.2025
Previous Price * 97.63 CHF 01.10.2025
52 Week High * 97.87 CHF 03.06.2025
52 Week Low * 95.75 CHF 10.10.2024
NAV * 97.65 CHF 02.10.2025
Issue Price * 97.65 CHF 02.10.2025
Redemption Price * 97.65 CHF 02.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 927,466,330
Unit/Share Assets *** 7,168,552
Trading Information SIX

Performance

YTD Performance +0.64% 31.12.2024
02.10.2025
1 month +0.08% 02.09.2025
02.10.2025
3 months +0.17% 02.07.2025
02.10.2025
6 months +0.85% 02.04.2025
02.10.2025
1 year +1.74% 02.10.2024
02.10.2025
2 years +5.61% 02.10.2023
02.10.2025
3 years +7.03% 03.10.2022
02.10.2025
5 years +1.33% 02.10.2020
02.10.2025

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% 3.31%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 2.82%
Switzerland (Government Of) 4% 2.65%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% 2.31%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% 2.00%
Switzerland (Government Of) 0.5% 1.95%
Switzerland (Government Of) 3.25% 1.88%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% 1.72%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% 1.71%
Nestle SA 1.875% 1.42%
Last data update 31.08.2025

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 *** 31.08.2025

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)