ISIN | CH0018234549 |
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Valor Number | 1823454 |
Bloomberg Global ID | UBSAUPB SW |
Fund Name | UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-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 LT 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 fund invests in bonds of high-quality foreign borrowers denominated in CHF.|The maturity of the investments in the fund portfolio is passively managed.|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark (SBI Foreign) gross of fees.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds. |
Peculiarities |
Current Price * | 1,089.04 CHF | 02.10.2025 |
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Previous Price * | 1,088.68 CHF | 01.10.2025 |
52 Week High * | 1,092.70 CHF | 13.08.2025 |
52 Week Low * | 1,060.23 CHF | 10.10.2024 |
NAV * | 1,089.04 CHF | 02.10.2025 |
Issue Price * | 1,089.04 CHF | 02.10.2025 |
Redemption Price * | 1,089.04 CHF | 02.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,239,302,706 | |
Unit/Share Assets *** | 2,639,010 | |
Trading Information SIX |
YTD Performance | +0.89% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +0.15% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +0.44% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +1.31% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +2.32% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +8.91% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +13.05% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +2.32% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 198.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.10.2025 |
Oesterreichische Kontrollbank AG 2.875% | 1.03% | |
---|---|---|
New York Life Global Funding 0.25% | 0.63% | |
Canadian Imperial Bank of Commerce 0.385% | 0.63% | |
KommuneKredit 2.875% | 0.59% | |
Banco Santander, S.A. 2.395% | 0.48% | |
Thermo Fisher Scientific Inc 2.0375% | 0.47% | |
Muenchener Hypothekenbank eG 0.5% | 0.45% | |
Toyota Motor Finance (Netherlands) B.V. 1.83% | 0.45% | |
Westpac Banking Corp. 2.0125% | 0.43% | |
McDonald's Corp. 1.05% | 0.43% | |
Last data update | 31.08.2025 |
TER | 0.05% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.05% |
SRRI ***
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SRRI date *** | 31.08.2025 |