UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc

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Reference Data

ISIN	CH0028924626
Valor Number	2892462
Bloomberg Global ID	UGLPHCX SW
Fund Name	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged 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 AG Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond Government 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 the international bond markets on a broadly diversified basis.\|The maturity of the investments in the fund is passively managed.\|The currency risks of the different markets are hedged against CHF, the currency of account.\|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (Citigroup WGBI ex Switzerland, hedged in CHF).\|The fund is appropriate for investors seeking to invest in a broadly diversified international portfolio of bonds with first-class ratings.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	893.52 CHF	18.12.2025
Previous Price *	892.72 CHF	17.12.2025
52 Week High *	908.36 CHF	04.04.2025
52 Week Low *	887.87 CHF	14.01.2025
NAV *	893.52 CHF	18.12.2025
Issue Price *	893.52 CHF	18.12.2025
Redemption Price *	893.52 CHF	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,775,703,804
Unit/Share Assets ***	1,754,855,157
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.68%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	-0.39%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	-0.42%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	-0.48%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	-1.00%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	-2.24%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	-2.63%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	-18.51%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

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

Top 10 Holdings ***

UBS InvF Bonds USD Government Ind U-X-ac	42.38%
UBS InvF Bonds EUR Gov Ind U-X-acc	26.83%
China (People's Republic Of) 1.59%	0.32%
China (People's Republic Of) 1.38%	0.29%
China (People's Republic Of) 1.43%	0.29%
China (People's Republic Of) 2.55%	0.26%
China (People's Republic Of) 2.11%	0.26%
China (People's Republic Of) 1.55%	0.26%
China (People's Republic Of) 2.28%	0.23%
China (People's Republic Of) 1.85%	0.23%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.02%
SRRI date ***	30.11.2025

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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