ISIN | CH0018234614 |
---|---|
Valor Number | 1823461 |
Bloomberg Global ID | UBSIPSX SW |
Fund Name | UBS (CH) Investment Fund - Bonds CHF Domestic 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 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 |
Current Price * | 1,134.10 CHF | 10.07.2025 |
---|---|---|
Previous Price * | 1,134.57 CHF | 09.07.2025 |
52 Week High * | 1,152.08 CHF | 07.05.2025 |
52 Week Low * | 1,100.57 CHF | 12.07.2024 |
NAV * | 1,134.10 CHF | 10.07.2025 |
Issue Price * | 1,134.10 CHF | 10.07.2025 |
Redemption Price * | 1,134.10 CHF | 10.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,923,624,985 | |
Unit/Share Assets *** | 5,340,758,749 | |
Trading Information SIX |
YTD Performance | -0.78% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 month | -0.97% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +0.51% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +0.32% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +3.23% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +10.00% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +10.03% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | -2.01% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 287.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.07.2025 |
Switzerland (Government Of) 3.5% | 1.37% | |
---|---|---|
Switzerland (Government Of) 4% | 1.19% | |
Switzerland (Government Of) 1.5% | 1.19% | |
Switzerland (Government Of) 2.5% | 1.17% | |
Switzerland (Government Of) 2% | 1.15% | |
Switzerland (Government Of) 4% | 1.11% | |
Switzerland (Government Of) 1.25% | 1.07% | |
Switzerland (Government Of) 0% | 1.04% | |
Switzerland (Government Of) 0.5% | 0.96% | |
Switzerland (Government Of) 2.25% | 0.90% | |
Last data update | 31.05.2025 |
TER | 0.00% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |