UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc

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Reference Data

ISIN	CH1266176135
Valor Number	126617613
Bloomberg Global ID	UBEPIIW SW
Fund Name	UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-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	Equities
EFC Category	Bond Aggregate MT CHF
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 Domestic 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

Chart

Fund Prices

Current Price *	104.30 CHF	02.04.2025
Previous Price *	104.36 CHF	01.04.2025
52 Week High *	104.52 CHF	16.12.2024
52 Week Low *	100.90 CHF	30.05.2024
NAV *	104.30 CHF	02.04.2025
Issue Price *	104.30 CHF	02.04.2025
Redemption Price *	104.30 CHF	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	265,697,307
Unit/Share Assets ***	3,914,830
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.19%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+0.12%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-0.15%	03.01.2025 - 02.04.2025 03.01.2025 02.04.2025
6 months	+0.89%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+2.77%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+5.13%	17.05.2023 - 02.04.2025 17.05.2023 02.04.2025
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 ***

Switzerland (Government Of) 0%	3.27%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5%	3.16%
Switzerland (Government Of) 4%	2.83%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	2.24%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	2.15%
Switzerland (Government Of) 0.5%	1.93%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5%	1.88%
Switzerland (Government Of) 3.25%	1.65%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45%	1.59%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	1.55%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.17%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.15%
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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