UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II F

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Reference Data

ISIN	CH0500537185
Valor Number	50053718
Bloomberg Global ID	BOMTPFC SW
Fund Name	UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II F
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 Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Bonds
EFC Category	Bond Corporate MT 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 passively replicate a benchmark for Swiss franc (CHF) denominated bonds with medium-term maturities.
Peculiarities

Chart

Fund Prices

Current Price *	100.22 CHF	13.11.2024
Previous Price *	100.24 CHF	12.11.2024
52 Week High *	100.25 CHF	11.11.2024
52 Week Low *	95.81 CHF	15.11.2023
NAV *	100.22 CHF	13.11.2024
Issue Price *	100.22 CHF	13.11.2024
Redemption Price *	100.22 CHF	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	584,654,156
Unit/Share Assets ***	17,118,577
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.45%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+0.50%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+1.04%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+2.69%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+4.73%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+8.97%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+2.10%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+1.91%	13.11.2019 - 13.11.2024 13.11.2019 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 ***

Pacific Life Global Funding II 1.75%	1.19%
New York Life Global Funding 0.25%	1.17%
Bank of Nova Scotia 0.2%	1.04%
Thermo Fisher Scientific Inc 1.6525%	1.02%
Shell International Finance B.V. 0.875%	1.01%
North American Development Bank 0.2%	0.99%
Canadian Imperial Bank of Commerce 0.385%	0.97%
Banco Santander, S.A. 2.395%	0.96%
Alberta (Province Of) 0.375%	0.84%
Sparebank 1 Boligkreditt AS 1.8675%	0.84%
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 ***	0.15%
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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