ISIN | CH0018234564 |
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Valor Number | 1823456 |
Bloomberg Global ID | UBSAUPX SW |
Fund Name | UBS (CH) Investment Fund - Bonds CHF Foreign Index 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 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 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 * | 1,092.46 CHF | 13.06.2025 |
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Previous Price * | 1,093.41 CHF | 12.06.2025 |
52 Week High * | 1,094.23 CHF | 03.06.2025 |
52 Week Low * | 1,038.02 CHF | 17.06.2024 |
NAV * | 1,092.46 CHF | 13.06.2025 |
Issue Price * | 1,092.46 CHF | 13.06.2025 |
Redemption Price * | 1,092.46 CHF | 13.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,220,487,474 | |
Unit/Share Assets *** | 1,501,295,967 | |
Trading Information SIX |
YTD Performance | +0.86% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
---|---|---|
1 month | +0.69% |
13.05.2025 - 13.06.2025
13.05.2025 13.06.2025 |
3 months | +2.44% |
13.03.2025 - 13.06.2025
13.03.2025 13.06.2025 |
6 months | +0.95% |
13.12.2024 - 13.06.2025
13.12.2024 13.06.2025 |
1 year | +5.31% |
13.06.2024 - 13.06.2025
13.06.2024 13.06.2025 |
2 years | +10.27% |
13.06.2023 - 13.06.2025
13.06.2023 13.06.2025 |
3 years | +12.92% |
13.06.2022 - 13.06.2025
13.06.2022 13.06.2025 |
5 years | +3.59% |
15.06.2020 - 13.06.2025
15.06.2020 13.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 199.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 13.06.2025 |
Oesterreichische Kontrollbank AG 2.875% | 1.04% | |
---|---|---|
New York Life Global Funding 0.25% | 0.64% | |
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% | 0.46% | |
Toyota Motor Finance (Netherlands) B.V. 1.83% | 0.46% | |
Westpac Banking Corp. 2.0125% | 0.45% | |
European Investment Bank 3.125% | 0.45% | |
Last data update | 31.05.2025 |
TER | 0.00% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |