| ISIN | CH1170163906 |
|---|---|
| Valor Number | 117016390 |
| Bloomberg Global ID | UBEPICA SW |
| Fund Name | UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index 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 Aggregate MT 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 repräsentativen Referenzindex SBI® ESG Foreign AAA-BBB 1-5 (TR) für auf Schweize Franken (CHF) lautende Obligationen mittlerer Laufzeit (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, welche, anhand eines von Inrate (einer unabhängigen Schweizer Nachhaltigkeits-Ratingagentur, www.inrate.com) bereitgestellten Frameworks und entsprechender Nachhaltigkeitsdaten quantifiziert werden. Die Anlagestrategie basiert auf diesen Nachhaltigkeitsdaten und den Nachhaltigkeitskriterien, die durch den Indexadministrator SIX Group definiert sind. |
| Peculiarities |
| Current Price * | 1,077.36 CHF | 28.10.2025 |
|---|---|---|
| Previous Price * | 1,077.30 CHF | 27.10.2025 |
| 52 Week High * | 1,077.91 CHF | 23.10.2025 |
| 52 Week Low * | 1,054.37 CHF | 31.10.2024 |
| NAV * | 1,077.36 CHF | 28.10.2025 |
| Issue Price * | 1,077.36 CHF | 28.10.2025 |
| Redemption Price * | 1,077.36 CHF | 28.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 131,379,444 | |
| Unit/Share Assets *** | 131,379,444 | |
| Trading Information SIX | ||
| YTD Performance | +1.24% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| 1 month | +0.15% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +0.34% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +1.00% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +2.07% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +6.88% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +9.78% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +8.13% |
03.08.2022 - 28.10.2025
03.08.2022 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Oesterreichische Kontrollbank AG 2.875% | 2.03% | |
|---|---|---|
| Muenchener Hypothekenbank eG 0.25% | 1.13% | |
| Korea Housing Finance Corp 1.778% | 1.09% | |
| New York Life Global Funding 0.25% | 1.07% | |
| Transpower New Zealand Ltd. 0.02% | 1.04% | |
| Canadian Imperial Bank of Commerce 0.2825% | 1.03% | |
| Nationwide Building Society 1.915% | 1.03% | |
| Lloyds Bank plc 1.87% | 0.98% | |
| Santander UK PLC 1.4942% | 0.96% | |
| Banco Santander, S.A. 0.31% | 0.92% | |
| Last data update | 30.09.2025 | |
| TER | 0.02% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.02% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |