UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc

Reference Data

ISIN CH0028924543
Valor Number 2892454
Bloomberg Global ID UBSEBPA SW
Fund Name UBS (CH) Investment Fund - Bonds EUR Government 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 Government LT EUR
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 primarily invests in EUR-denominated bonds issued by prime borrowers.|The maturity of the investments in the fund is passively managed.|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (Citigroup EMU Government Bond Index (EGBI)).|The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of EUR bonds.
Peculiarities

Fund Prices

Current Price * 1,102.92 EUR 03.04.2025
Previous Price * 1,099.31 EUR 02.04.2025
52 Week High * 1,130.39 EUR 09.12.2024
52 Week Low * 1,064.13 EUR 10.06.2024
NAV * 1,102.92 EUR 03.04.2025
Issue Price * 1,102.92 EUR 03.04.2025
Redemption Price * 1,102.92 EUR 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 567,615,762
Unit/Share Assets *** 1,088,087
Trading Information SIX

Performance

YTD Performance -0.82% 31.12.2024
03.04.2025
YTD Performance (in CHF) +0.12% 31.12.2024
03.04.2025
1 month -0.59% 03.03.2025
03.04.2025
3 months -0.21% 03.01.2025
03.04.2025
6 months -0.92% 03.10.2024
03.04.2025
1 year +2.44% 03.04.2024
03.04.2025
2 years +4.84% 03.04.2023
03.04.2025
3 years -7.16% 04.04.2022
03.04.2025
5 years -11.47% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 76.46
ADDI Date 03.04.2025

Top 10 Holdings ***

France (Republic Of) 2.5% 0.89%
France (Republic Of) 1.5% 0.85%
France (Republic Of) 2.75% 0.84%
France (Republic Of) 0.75% 0.84%
Spain (Kingdom of) 1.85% 0.80%
France (Republic Of) 0.5% 0.78%
France (Republic Of) 0.5% 0.77%
France (Republic Of) 0.75% 0.77%
Italy (Republic Of) 0.5% 0.75%
Italy (Republic Of) 0% 0.74%
Last data update 28.02.2025

Cost / Risk

TER 0.18%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.09%
SRRI ***
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)