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 * | 103,399.43 USD | 07.08.2025 |
---|---|---|
Previous Price * | 103,443.07 USD | 06.08.2025 |
52 Week High * | 103,543.48 USD | 05.08.2025 |
52 Week Low * | 98,254.14 USD | 13.01.2025 |
NAV * | 103,399.43 USD | 07.08.2025 |
Issue Price * | 103,399.43 USD | 07.08.2025 |
Redemption Price * | 103,399.43 USD | 07.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,321,776,605 | |
Unit/Share Assets *** | 920,161,073 | |
Trading Information SIX |
YTD Performance | +4.25% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.41% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +1.24% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +1.32% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +3.29% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +2.74% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +8.71% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +4.21% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -7.79% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2,139.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 07.08.2025 |
United States Treasury Notes 4.625% | 1.05% | |
---|---|---|
United States Treasury Notes 3.75% | 1.00% | |
United States Treasury Notes 4.375% | 0.98% | |
United States Treasury Notes 4% | 0.97% | |
United States Treasury Notes 3.875% | 0.89% | |
United States Treasury Notes 4.25% | 0.83% | |
United States Treasury Notes 4.125% | 0.82% | |
United States Treasury Notes 1.875% | 0.82% | |
United States Treasury Notes 4.5% | 0.80% | |
United States Treasury Notes 3.875% | 0.79% | |
Last data update | 30.06.2025 |
TER | 0.00% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |