UBS (CH) Investment Fund - Bonds EUR Government Index A-acc

Reference Data

ISIN CH0356561107
Valor Number 35656110
Bloomberg Global ID UBSEPWE SW
Fund Name UBS (CH) Investment Fund - Bonds EUR Government Index 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 Government LT EUR
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 fund primarily invests in EUR-denominated bonds issued by prime borrowers.|The maturity of the investments in the fund is passively managed.|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (Citigroup EMU Government Bond Index (EGBI)).|The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of EUR bonds.
Peculiarities

Fund Prices

Current Price * 91.52 EUR 09.01.2026
Previous Price * 91.43 EUR 08.01.2026
52 Week High * 92.25 EUR 21.10.2025
52 Week Low * 88.69 EUR 06.03.2025
NAV * 91.52 EUR 09.01.2026
Issue Price * 91.52 EUR 09.01.2026
Redemption Price * 91.52 EUR 09.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 574,341,133
Unit/Share Assets *** 17,647,572
Trading Information SIX

Performance

YTD Performance +0.26% 31.12.2025
09.01.2026
YTD Performance (in CHF) +0.32% 31.12.2025
09.01.2026
1 month +0.54% 09.12.2025
09.01.2026
3 months +0.35% 09.10.2025
09.01.2026
6 months +0.57% 09.07.2025
09.01.2026
1 year +1.95% 09.01.2025
09.01.2026
2 years +3.55% 09.01.2024
09.01.2026
3 years +6.79% 09.01.2023
09.01.2026
5 years -13.98% 11.01.2021
09.01.2026

Tax Data

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

Top 10 Holdings ***

France (Republic Of) 2.5% 0.87%
France (Republic Of) 1.5% 0.84%
France (Republic Of) 0.75% 0.83%
France (Republic Of) 2.75% 0.83%
France (Republic Of) 2.75% 0.82%
Italy (Republic Of) 5% 0.80%
France (Republic Of) 0.5% 0.77%
France (Republic Of) 0% 0.77%
France (Republic Of) 0.75% 0.77%
Spain (Kingdom of) 1.85% 0.72%
Last data update 30.11.2025

Cost / Risk

TER 0.18%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.12.2025

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)