UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc

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Reference Data

ISIN	CH0018234580
Valor Number	1823458
Bloomberg Global ID	UBSIPSA SW
Fund Name	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-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 Aggregate 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 primarily in bonds issued by prime domestic borrowers denominated in CHF, which are included in the SBI Domestic.\|The maturity of the investments in the fund portfolio is passively managed.\|The objective of the fund is to achieve via passive management a performance that gross of fees replicates that of its benchmark.\|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers.
Peculiarities

Chart

Fund Prices

Current Price *	1,073.79 CHF	05.02.2025
Previous Price *	1,071.60 CHF	04.02.2025
52 Week High *	1,084.68 CHF	02.12.2024
52 Week Low *	1,006.53 CHF	09.02.2024
NAV *	1,073.79 CHF	05.02.2025
Issue Price *	1,073.79 CHF	05.02.2025
Redemption Price *	1,073.79 CHF	05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,911,042,713
Unit/Share Assets ***	40,605,287
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.33%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+0.31%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+1.14%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+1.40%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+6.58%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+11.08%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+2.15%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	-3.86%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	210.37
ADDI Date	05.02.2025
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 3.5%	1.38%
Switzerland (Government Of) 4%	1.24%
Switzerland (Government Of) 2.5%	1.24%
Switzerland (Government Of) 1.5%	1.18%
Switzerland (Government Of) 4%	1.15%
Switzerland (Government Of) 2%	1.08%
Switzerland (Government Of) 1.25%	1.08%
Switzerland (Government Of) 0.5%	0.92%
Switzerland (Government Of) 2.25%	0.90%
Switzerland (Government Of) 0%	0.87%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.18%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.19%
SRRI date ***	31.12.2024

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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