UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc

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Reference Data

ISIN	CH0117874591
Valor Number	11787459
Bloomberg Global ID	UBSEPUX SW
Fund Name	UBS (CH) Investment Fund - Bonds EUR Government Index U-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

Chart

Fund Prices

Current Price *	103,496.33 EUR	27.11.2025
Previous Price *	103,495.54 EUR	26.11.2025
52 Week High *	104,007.51 EUR	09.12.2024
52 Week Low *	99,811.64 EUR	06.03.2025
NAV *	103,496.33 EUR	27.11.2025
Issue Price *	103,496.33 EUR	27.11.2025
Redemption Price *	103,496.33 EUR	27.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	586,857,382
Unit/Share Assets ***	521,161,671
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.14%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	+0.46%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	-0.01%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+1.31%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+0.69%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+0.50%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+7.42%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+5.68%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	-13.11%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	7,500.06
ADDI Date	27.11.2025
Download tax data

Top 10 Holdings ***

France (Republic Of) 2.5%	0.86%
France (Republic Of) 1.5%	0.83%
France (Republic Of) 0.75%	0.82%
France (Republic Of) 2.75%	0.81%
France (Republic Of) 2.75%	0.80%
France (Republic Of) 2.75%	0.80%
Italy (Republic Of) 5%	0.79%
France (Republic Of) 0.5%	0.76%
France (Republic Of) 0%	0.76%
France (Republic Of) 0.75%	0.76%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.00%
SRRI date ***	31.10.2025

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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