ISIN | CH0028924576 |
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Valor Number | 2892457 |
Bloomberg Global ID | UBSEBPX SW |
Fund Name | UBS (CH) Investment Fund - Bonds EUR Government 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 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 |
Current Price * | 1,117.21 EUR | 10.07.2025 |
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Previous Price * | 1,119.70 EUR | 09.07.2025 |
52 Week High * | 1,136.65 EUR | 09.12.2024 |
52 Week Low * | 1,086.69 EUR | 12.07.2024 |
NAV * | 1,117.21 EUR | 10.07.2025 |
Issue Price * | 1,117.21 EUR | 10.07.2025 |
Redemption Price * | 1,117.21 EUR | 10.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 582,470,130 | |
Unit/Share Assets *** | 40,608,075 | |
Trading Information SIX |
YTD Performance | -0.09% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.89% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 month | -0.82% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +0.49% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +1.46% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +3.14% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +8.03% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +0.29% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | -11.95% |
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 | 81.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.07.2025 |
France (Republic Of) 2.5% | 0.85% | |
---|---|---|
France (Republic Of) 2.75% | 0.83% | |
France (Republic Of) 1.5% | 0.83% | |
Spain (Kingdom of) 1.85% | 0.82% | |
France (Republic Of) 0.75% | 0.82% | |
Italy (Republic Of) 5% | 0.79% | |
France (Republic Of) 2% | 0.77% | |
France (Republic Of) 3.5% | 0.76% | |
France (Republic Of) 0% | 0.76% | |
France (Republic Of) 0.5% | 0.76% | |
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 |