| ISIN | CH0117874716 |
|---|---|
| Valor Number | 11787471 |
| Bloomberg Global ID | UUSBPXU SW |
| Fund Name | UBS (CH) Investment Fund - Bonds USD 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 USD |
| 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 USD-denominated government bonds.|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.|The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of USD bonds. |
| Peculiarities |
| Current Price * | 105,825.30 USD | 28.10.2025 |
|---|---|---|
| Previous Price * | 105,735.61 USD | 27.10.2025 |
| 52 Week High * | 105,912.48 USD | 22.10.2025 |
| 52 Week Low * | 98,254.14 USD | 13.01.2025 |
| NAV * | 105,825.30 USD | 28.10.2025 |
| Issue Price * | 105,825.30 USD | 28.10.2025 |
| Redemption Price * | 105,825.30 USD | 28.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,332,227,641 | |
| Unit/Share Assets *** | 942,561,527 | |
| Trading Information SIX | ||
| YTD Performance | +6.70% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -6.75% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +1.22% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +3.49% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +3.33% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +5.94% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +14.74% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +13.90% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | -4.33% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 2,139.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 28.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 2.875% | 1.06% | |
|---|---|---|
| United States Treasury Notes 4.125% | 1.01% | |
| United States Treasury Notes 3.75% | 0.99% | |
| United States Treasury Notes 4.375% | 0.98% | |
| United States Treasury Notes 4.625% | 0.97% | |
| United States Treasury Notes 4% | 0.95% | |
| United States Treasury Notes 3.375% | 0.94% | |
| United States Treasury Notes 1.375% | 0.89% | |
| United States Treasury Notes 3.875% | 0.88% | |
| United States Treasury Notes 4.25% | 0.86% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |