UBS (CH) Investment Fund - JPY Bonds Passive I-X

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Reference Data

ISIN	CH0043486718
Valor Number	4348671
Bloomberg Global ID
Fund Name	UBS (CH) Investment Fund - JPY Bonds Passive I-X
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 AG Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
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 JPY-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.\|The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of JPY bonds*.
Peculiarities

Chart

Fund Prices

Current Price *	98,311.00 JPY	30.10.2019
Previous Price *	98,169.00 JPY	29.10.2019
52 Week High *	100,715.00 JPY	04.09.2019
52 Week Low *	98,169.00 JPY	29.10.2019
NAV *	98,311.00 JPY	30.10.2019
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,303,156,235
Unit/Share Assets ***	837,100,370
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.81%	30.09.2019 - 30.10.2019 30.09.2019 30.10.2019
3 months	-1.69%	23.08.2019 - 30.10.2019 23.08.2019 30.10.2019
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Japan (Government Of) 0.005%	1.31%
Japan (Government Of) 0.005%	1.12%
Japan (Government Of) 0.5%	0.98%
Japan (Government Of) 0.4%	0.93%
Japan (Government Of) 1.9%	0.93%
Japan (Government Of) 0.4%	0.87%
Japan (Government Of) 0.5%	0.87%
Japan (Government Of) 2%	0.85%
Japan (Government Of) 2%	0.83%
Japan (Government Of) 0.9%	0.82%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	30.04.2014
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.10.2019

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)

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