UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc

Reference Data

ISIN CH0500537185
Valor Number 50053718
Bloomberg Global ID BOMTPFC SW
Fund Name UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-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 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

Fund Prices

Current Price * 101.06 CHF 03.04.2025
Previous Price * 100.88 CHF 02.04.2025
52 Week High * 101.06 CHF 03.04.2025
52 Week Low * 97.20 CHF 30.05.2024
NAV * 101.06 CHF 03.04.2025
Issue Price * 101.06 CHF 03.04.2025
Redemption Price * 101.06 CHF 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 552,728,364
Unit/Share Assets *** 19,617,707
Trading Information SIX

Performance

YTD Performance +0.11% 31.12.2024
03.04.2025
1 month +0.35% 03.03.2025
03.04.2025
3 months +0.13% 03.01.2025
03.04.2025
6 months +1.26% 03.10.2024
03.04.2025
1 year +3.64% 03.04.2024
03.04.2025
2 years +9.34% 03.04.2023
03.04.2025
3 years +7.65% 04.04.2022
03.04.2025
5 years +7.22% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pacific Life Global Funding II 1.75% 1.11%
Oesterreichische Kontrollbank AG 2.875% 0.98%
Canadian Imperial Bank of Commerce 0.385% 0.97%
Deutsche Bahn Finance GmbH (Berlin) 0.1% 0.93%
New York Life Global Funding 0.25% 0.92%
Banco Santander, S.A. 2.395% 0.89%
Nederlandse Waterschapsbank N.V. 3.25% 0.78%
Thermo Fisher Scientific Inc 1.6525% 0.77%
Credit Agricole S.A. 2.3625% 0.75%
BNG Bank N.V. 1.7925% 0.74%
Last data update 28.02.2025

Cost / Risk

TER 0.15%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.14%
Ongoing Charges *** 0.15%
SRRI ***
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)