UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc

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Reference Data

ISIN	CH0513811049
Valor Number	51381104
Bloomberg Global ID	BOCIPFC SW
Fund Name	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-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 LT 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 fund invests primarily in bonds issued by prime domestic borrowers denominated in CHF, which are included in the SBI Domestic.\|The maturity of the investments in the fund portfolio is passively managed.\|The objective of the fund is to achieve via passive management a performance that gross of fees replicates that of its benchmark.\|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers.
Peculiarities

Chart

Fund Prices

Current Price *	95.76 CHF	03.07.2025
Previous Price *	95.75 CHF	02.07.2025
52 Week High *	97.20 CHF	07.05.2025
52 Week Low *	92.36 CHF	04.07.2024
NAV *	95.76 CHF	03.07.2025
Issue Price *	95.76 CHF	03.07.2025
Redemption Price *	95.76 CHF	03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,923,624,985
Unit/Share Assets ***	514,540,553
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.75%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	-1.41%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+0.29%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	-0.65%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+3.55%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+8.54%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+10.02%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	-1.92%	03.07.2020 - 03.07.2025 03.07.2020 03.07.2025

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) 3.5%	1.37%
Switzerland (Government Of) 4%	1.19%
Switzerland (Government Of) 1.5%	1.19%
Switzerland (Government Of) 2.5%	1.17%
Switzerland (Government Of) 2%	1.15%
Switzerland (Government Of) 4%	1.11%
Switzerland (Government Of) 1.25%	1.07%
Switzerland (Government Of) 0%	1.04%
Switzerland (Government Of) 0.5%	0.96%
Switzerland (Government Of) 2.25%	0.90%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.14%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.14%
Ongoing Charges ***	0.14%
SRRI date ***	30.06.2025

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)

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