UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-A3

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Reference Data

ISIN	CH1137244187
Valor Number	113724418
Bloomberg Global ID	UBEPIIA SW
Fund Name	UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-A3
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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	Equities
EFC Category	Bond Aggregate FD CHF
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, den im Prospekt genannten repräsentativen Referenzindex für auf Schweizer Franken (CHF) lautende Obligationen (Benchmark) passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Der Referenzindex misst die Entwicklung von auf Schweizer Franken (CHF) lautenden Obligationen unter Berücksichtigung von Umwelt-, Sozial- und Governance-Faktoren. Diese Faktoren werden anhand eines von Inrate (einer unabhängigen Schweizer Nachhaltigkeits-Ratingagentur) bereitgestellten Frameworks und entsprechender Nachhaltigkeitsdaten quantifiziert. Dabei werden solche Emittenten berücksichtigt, die sich im Vergleich zu anderen stärker für ökologische oder soziale Aspekte engagieren.
Peculiarities

Chart

Fund Prices

Current Price *	974.14 CHF	13.11.2024
Previous Price *	974.23 CHF	12.11.2024
52 Week High *	975.07 CHF	11.11.2024
52 Week Low *	907.00 CHF	15.11.2023
NAV *	974.14 CHF	13.11.2024
Issue Price *	974.14 CHF	13.11.2024
Redemption Price *	974.14 CHF	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,587,790,182
Unit/Share Assets ***	80,578,407
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.55%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+0.97%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+0.79%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+4.46%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+7.94%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+11.02%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-1.82%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-1.77%	27.09.2021 - 13.11.2024 27.09.2021 13.11.2024

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) 4%	1.69%
Switzerland (Government Of) 2.5%	1.40%
Switzerland (Government Of) 4%	1.21%
Switzerland (Government Of) 1.5%	1.20%
Switzerland (Government Of) 0%	1.18%
Switzerland (Government Of) 3.5%	1.10%
Switzerland (Government Of) 1.25%	1.04%
Switzerland (Government Of) 2%	0.99%
Switzerland (Government Of) 0.5%	0.94%
Switzerland (Government Of) 0.5%	0.90%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.14%
Ongoing Charges ***	0.14%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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