UBS (CH) Investment Fund - USD Bonds Passive U-X

Reference Data

ISIN CH0117874716
Valor Number 11787471
Bloomberg Global ID UUSBPXU SW
Fund Name UBS (CH) Investment Fund - USD Bonds Passive U-X
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 * 99,019.51 USD 19.12.2024
Previous Price * 99,280.32 USD 18.12.2024
52 Week High * 103,205.33 USD 16.09.2024
52 Week Low * 95,183.02 USD 25.04.2024
NAV * 99,019.51 USD 19.12.2024
Issue Price * 99,019.51 USD 19.12.2024
Redemption Price * 99,019.51 USD 19.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,314,681,885
Unit/Share Assets *** 929,376,809
Trading Information SIX

Performance

YTD Performance +0.53% 29.12.2023
19.12.2024
YTD Performance (in CHF) +7.39% 29.12.2023
19.12.2024
1 month -0.51% 19.11.2024
19.12.2024
3 months -3.53% 19.09.2024
19.12.2024
6 months +0.60% 19.06.2024
19.12.2024
1 year +1.08% 19.12.2023
19.12.2024
2 years +3.21% 19.12.2022
19.12.2024
3 years -8.53% 20.12.2021
19.12.2024
5 years -2.90% 19.12.2019
19.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 2,139.44
ADDI Date 19.12.2024

Top 10 Holdings ***

United States Treasury Notes 3.875% 0.98%
United States Treasury Notes 4.5% 0.98%
United States Treasury Notes 4.375% 0.97%
United States Treasury Notes 4% 0.96%
United States Treasury Notes 4.125% 0.89%
United States Treasury Notes 2.875% 0.86%
United States Treasury Notes 3.875% 0.85%
United States Treasury Notes 3.5% 0.74%
United States Treasury Notes 4.625% 0.74%
United States Treasury Notes 1.375% 0.73%
Last data update 30.11.2024

Cost / Risk

TER 0.00%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.1098.3% Government1.7% Cash & Equivalents

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)