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

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

Fund Prices

Current Price * 103,711.87 EUR 07.08.2025
Previous Price * 103,638.27 EUR 06.08.2025
52 Week High * 104,753.87 EUR 09.12.2024
52 Week Low * 100,527.89 EUR 06.03.2025
NAV * 103,711.87 EUR 07.08.2025
Issue Price * 103,711.87 EUR 07.08.2025
Redemption Price * 103,711.87 EUR 07.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 589,266,829
Unit/Share Assets *** 519,260,613
Trading Information SIX

Performance

YTD Performance +0.63% 31.12.2024
07.08.2025
YTD Performance (in CHF) +0.71% 31.12.2024
07.08.2025
1 month +0.28% 07.07.2025
07.08.2025
3 months +0.12% 07.05.2025
07.08.2025
6 months +0.23% 07.02.2025
07.08.2025
1 year +2.11% 07.08.2024
07.08.2025
2 years +8.04% 07.08.2023
07.08.2025
3 years -1.83% 08.08.2022
07.08.2025
5 years -12.19% 07.08.2020
07.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 7,500.06
ADDI Date 07.08.2025

Top 10 Holdings ***

France (Republic Of) 2.5% 0.86%
France (Republic Of) 2.75% 0.84%
France (Republic Of) 1.5% 0.83%
France (Republic Of) 0.75% 0.82%
France (Republic Of) 2.75% 0.80%
Italy (Republic Of) 5% 0.80%
France (Republic Of) 2% 0.77%
France (Republic Of) 0% 0.76%
France (Republic Of) 0.5% 0.76%
France (Republic Of) 0.75% 0.76%
Last data update 30.06.2025

Cost / Risk

TER 0.00%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.07.2025

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)