UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc

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Reference Data

ISIN	CH0022650144
Valor Number	2265014
Bloomberg Global ID	UBGLBPA SW
Fund Name	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged 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 Government FD 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 ***	As a fund of funds, this sub-fund’s objective is to passively replicate the representative index specified in the investment objective by acquiring up to 30% of the units in the sub-funds “– Euro Bonds Passive”, “– USD Bonds Passive”, “– JPY Bonds Passive” and “– GBP Bonds Passive”. To do this, it invests primarily in bonds and notes denominated in CHF or other currencies as well as other fixed-income or floating-rate debt paper and rights issued by private borrowers and borrowers under public law worldwide, in units of other collective investments that invest their assets in the investments referred to above, and in derivatives and structured products denominated in freely convertible currencies on the above investments. The investments are in principle hedged against the Swiss franc.
Peculiarities

Chart

Fund Prices

Current Price *	695.95 CHF	03.04.2025
Previous Price *	692.88 CHF	02.04.2025
52 Week High *	719.06 CHF	16.09.2024
52 Week Low *	685.98 CHF	14.01.2025
NAV *	695.95 CHF	03.04.2025
Issue Price *	695.95 CHF	03.04.2025
Redemption Price *	695.95 CHF	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	150,582,179
Unit/Share Assets ***	555,678
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.18%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-0.29%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.07%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-2.44%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	-0.66%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	-3.09%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-11.82%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	-20.60%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	177.19
ADDI Date	03.04.2025
Download tax data

Top 10 Holdings ***

UBS InvF Bonds USD Government Ind U-X-ac	3.39%
France (Republic Of) 0.5%	1.08%
France (Republic Of) 2.75%	1.07%
France (Republic Of) 0%	0.99%
France (Republic Of) 3.5%	0.99%
France (Republic Of) 2.5%	0.97%
France (Republic Of) 2.5%	0.93%
France (Republic Of) 0.75%	0.93%
France (Republic Of) 0.75%	0.84%
France (Republic Of) 2%	0.83%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.18%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.12%
SRRI date ***	31.03.2025

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)

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