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 * | 1,122.93 EUR | 11.09.2025 |
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Previous Price * | 1,122.06 EUR | 10.09.2025 |
52 Week High * | 1,136.65 EUR | 09.12.2024 |
52 Week Low * | 1,090.79 EUR | 06.03.2025 |
NAV * | 1,122.93 EUR | 11.09.2025 |
Issue Price * | 1,122.93 EUR | 11.09.2025 |
Redemption Price * | 1,122.93 EUR | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 572,348,974 | |
Unit/Share Assets *** | 36,466,389 | |
Trading Information SIX |
YTD Performance | +0.42% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.23% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +0.17% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | -0.27% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +2.83% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +0.27% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +8.13% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +3.67% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | -12.09% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 81.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.09.2025 |
France (Republic Of) 2.5% | 0.87% | |
---|---|---|
France (Republic Of) 2.75% | 0.85% | |
France (Republic Of) 1.5% | 0.84% | |
France (Republic Of) 0.75% | 0.84% | |
France (Republic Of) 2.75% | 0.82% | |
Italy (Republic Of) 5% | 0.79% | |
France (Republic Of) 0.5% | 0.78% | |
France (Republic Of) 0.75% | 0.77% | |
France (Republic Of) 0% | 0.77% | |
Italy (Republic Of) 1.45% | 0.76% | |
Last data update | 31.08.2025 |
TER | 0.00% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |