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

Reference Data

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

Fund Prices

Current Price * 102,469.88 USD 10.07.2025
Previous Price * 102,449.09 USD 09.07.2025
52 Week High * 103,230.03 USD 04.04.2025
52 Week Low * 98,254.14 USD 13.01.2025
NAV * 102,469.88 USD 10.07.2025
Issue Price * 102,469.88 USD 10.07.2025
Redemption Price * 102,469.88 USD 10.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,306,529,626
Unit/Share Assets *** 904,249,268
Trading Information SIX

Performance

YTD Performance +3.31% 31.12.2024
10.07.2025
YTD Performance (in CHF) -9.32% 31.12.2024
10.07.2025
1 month +1.04% 10.06.2025
10.07.2025
3 months +1.39% 10.04.2025
10.07.2025
6 months +4.20% 10.01.2025
10.07.2025
1 year +4.24% 10.07.2024
10.07.2025
2 years +7.55% 10.07.2023
10.07.2025
3 years +4.44% 11.07.2022
10.07.2025
5 years -8.02% 10.07.2020
10.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 2,139.44
ADDI Date 10.07.2025

Top 10 Holdings ***

United States Treasury Notes 4.625% 1.04%
United States Treasury Notes 3.75% 1.00%
United States Treasury Notes 4.375% 0.97%
United States Treasury Notes 4% 0.96%
United States Treasury Notes 3.875% 0.88%
United States Treasury Notes 3.875% 0.85%
United States Treasury Notes 4.125% 0.82%
United States Treasury Notes 4.25% 0.82%
United States Treasury Notes 1.875% 0.81%
United States Treasury Notes 4.5% 0.79%
Last data update 31.05.2025

Cost / Risk

TER 0.00%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.06.2025

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)