ISIN | CH0117299278 |
---|---|
Valor Number | 11729927 |
Bloomberg Global ID | UIAMTIX SW |
Fund Name | UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-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 Corporate MT CHF |
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 investment objective of this sub-fund is principally to passively replicate a benchmark for Swiss franc (CHF) denominated bonds with medium-term maturities. |
Peculiarities |
Current Price * | 1,011.80 CHF | 10.07.2025 |
---|---|---|
Previous Price * | 1,011.96 CHF | 09.07.2025 |
52 Week High * | 1,014.98 CHF | 03.06.2025 |
52 Week Low * | 979.07 CHF | 11.07.2024 |
NAV * | 1,011.80 CHF | 10.07.2025 |
Issue Price * | 1,011.80 CHF | 10.07.2025 |
Redemption Price * | 1,011.80 CHF | 10.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 534,997,477 | |
Unit/Share Assets *** | 478,495,965 | |
Trading Information SIX |
YTD Performance | +0.73% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 month | -0.15% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +1.12% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +1.15% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +3.41% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +8.51% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +10.45% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +5.19% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 287.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.07.2025 |
Oesterreichische Kontrollbank AG 2.875% | 1.48% | |
---|---|---|
New York Life Global Funding 0.25% | 0.99% | |
Pacific Life Global Funding II 1.75% | 0.98% | |
Banco Santander, S.A. 2.395% | 0.95% | |
Nederlandse Waterschapsbank N.V. 3.25% | 0.84% | |
Deutsche Bahn Finance GmbH (Berlin) 0.1% | 0.82% | |
BNG Bank N.V. 1.7925% | 0.78% | |
Shell International Finance B.V. 0.875% | 0.76% | |
Toyota Motor Finance (Netherlands) B.V. 1.1225% | 0.76% | |
Bank of Montreal 2.0375% | 0.74% | |
Last data update | 31.05.2025 |
TER | 0.01% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |