UBS (CH) Investment Fund - Bonds USD Government Index (CHF hedged) I-X-acc

Reference Data

ISIN CH1418557695
Valor Number 141855769
Bloomberg Global ID UBUGCHX SW
Fund Name UBS (CH) Investment Fund - Bonds USD Government Index (CHF hedged) 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 Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Bonds
EFC Category Bond Government FD 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 *** The fund primarily invests in USD-denominated government bonds.|The maturity of the investments in the fund is passively managed.|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark.|The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of USD bonds.
Peculiarities

Fund Prices

Current Price * 992.04 CHF 08.05.2025
Previous Price * 997.41 CHF 07.05.2025
52 Week High * 1,012.49 CHF 04.04.2025
52 Week Low * 989.42 CHF 11.04.2025
NAV * 992.04 CHF 08.05.2025
Issue Price * 992.04 CHF 08.05.2025
Redemption Price * 992.04 CHF 08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,055,117,476
Unit/Share Assets *** 2,016,667
Trading Information SIX

Performance

YTD Performance - -
1 month -0.63% 08.04.2025
08.05.2025
3 months -0.35% 24.03.2025
08.05.2025
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 4.375% 1.02%
United States Treasury Notes 4% 0.98%
United States Treasury Notes 3.875% 0.91%
United States Treasury Notes 3.875% 0.88%
United States Treasury Notes 4.125% 0.83%
United States Treasury Notes 4.5% 0.83%
United States Treasury Notes 1.375% 0.77%
United States Treasury Notes 2.875% 0.77%
United States Treasury Notes 3.5% 0.77%
United States Treasury Notes 1.25% 0.76%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)