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 * | 102,959.15 USD | 03.04.2025 |
---|---|---|
Previous Price * | 102,247.96 USD | 02.04.2025 |
52 Week High * | 103,205.33 USD | 16.09.2024 |
52 Week Low * | 95,183.02 USD | 25.04.2024 |
NAV * | 102,959.15 USD | 03.04.2025 |
Issue Price * | 102,959.15 USD | 03.04.2025 |
Redemption Price * | 102,959.15 USD | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,271,434,875 | |
Unit/Share Assets *** | 877,721,575 | |
Trading Information SIX |
YTD Performance | +3.81% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.81% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | +0.85% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +3.91% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +0.95% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +6.37% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +5.32% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +1.34% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | -7.60% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2,139.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.04.2025 |
United States Treasury Notes 4.375% | 1.03% | |
---|---|---|
United States Treasury Notes 4% | 0.99% | |
United States Treasury Notes 3.875% | 0.91% | |
United States Treasury Notes 3.875% | 0.88% | |
United States Treasury Notes 4.5% | 0.83% | |
United States Treasury Notes 1.375% | 0.77% | |
United States Treasury Notes 2.875% | 0.77% | |
United States Treasury Notes 3.5% | 0.77% | |
United States Treasury Notes 1.25% | 0.76% | |
United States Treasury Notes 4.25% | 0.76% | |
Last data update | 28.02.2025 |
TER | 0.00% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |