UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc

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Reference Data

ISIN	CH0396385046
Valor Number	39638504
Bloomberg Global ID	UBCA2IX SW
Fund Name	UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-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 AG Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond Corporate 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 investment objective of this sub-fund is principally to achieve a long-term performance that matches the performance for global corporate bonds hedged against the Swiss franc. The sub-fund pursues a rule-based investment approach that takes into account both quantitative and qualitative criteria. The aim of the rule-based approach is to allow for investment risks related to climate change, such as CO2 emissions. Companies are evaluated in terms of their current and expected contributions to climate change. Based on these contributions, investments are increasingly made in companies that are geared towards the transition to a low-carbon global economy (for example, companies in the renewable energy sector). Companies that are not committed to this transition (for example, that generate electricity from coal) are, wherever possible, underweighted within the benchmark index Bloomberg Barclays Global Aggregate Corporate Index (CHF hedged).
Peculiarities

Chart

Fund Prices

Current Price *	875.01 CHF	03.04.2025
Previous Price *	874.45 CHF	02.04.2025
52 Week High *	893.26 CHF	16.09.2024
52 Week Low *	844.25 CHF	25.04.2024
NAV *	875.01 CHF	03.04.2025
Issue Price *	875.01 CHF	03.04.2025
Redemption Price *	875.01 CHF	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	537,888,803
Unit/Share Assets ***	537,888,803
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.98%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-0.59%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+1.18%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-1.49%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+1.83%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+2.19%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-6.23%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	-8.18%	04.05.2020 - 03.04.2025 04.05.2020 03.04.2025

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 ***

EDP Finance B.V. 1.875%	0.27%
Bank of America Corp. 3.419%	0.24%
Scottish Hydro Electric Transmission PLC 2.125%	0.22%
NTT Finance Corp 0.38%	0.21%
FedEx Corporation 3.25%	0.20%
Wells Fargo Bank, National Association 5.45%	0.19%
Engie SA 3.5%	0.18%
Mercedes-Benz International Finance B.V. 3%	0.18%
Repsol International Finance B.V. 2.625%	0.18%
Comcast Corporation 5.35%	0.17%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	31.03.2025

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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