UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II W

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Reference Data

ISIN	CH1266176135
Valor Number	126617613
Bloomberg Global ID	UBEPIIW SW
Fund Name	UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II W
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 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 *	103.86 CHF	21.11.2024
Previous Price *	103.78 CHF	20.11.2024
52 Week High *	103.86 CHF	21.11.2024
52 Week Low *	100.06 CHF	24.11.2023
NAV *	103.86 CHF	21.11.2024
Issue Price *	103.86 CHF	21.11.2024
Redemption Price *	103.86 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	235,945,011
Unit/Share Assets ***	4,029,787
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.85%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.26%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.86%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.45%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.61%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.69%	17.05.2023 - 21.11.2024 17.05.2023 21.11.2024
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) 4%	2.97%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	2.53%
Switzerland (Government Of) 0%	2.44%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	2.43%
Switzerland (Government Of) 0.5%	2.08%
Switzerland (Government Of) 1.25%	1.76%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	1.69%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	1.59%
Switzerland (Government Of) 3.25%	1.41%
Thurgauer Kantonalbank 1.5%	1.33%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.16%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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