UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc

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Reference Data

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

Chart

Fund Prices

Current Price *	1,003.34 CHF	05.02.2025
Previous Price *	1,002.74 CHF	04.02.2025
52 Week High *	1,004.51 CHF	31.12.2024
52 Week Low *	961.06 CHF	09.02.2024
NAV *	1,003.34 CHF	05.02.2025
Issue Price *	1,003.34 CHF	05.02.2025
Redemption Price *	1,003.34 CHF	05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	568,914,103
Unit/Share Assets ***	511,985,084
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.12%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+0.20%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+0.78%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+1.67%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+4.34%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+9.19%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+4.64%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+2.89%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	287.79
ADDI Date	05.02.2025
Download tax data

Top 10 Holdings ***

Pacific Life Global Funding II 1.75%	1.11%
New York Life Global Funding 0.25%	1.08%
Canadian Imperial Bank of Commerce 0.385%	0.96%
Thermo Fisher Scientific Inc 1.6525%	0.95%
Shell International Finance B.V. 0.875%	0.93%
Deutsche Bahn Finance GmbH (Berlin) 0.1%	0.92%
North American Development Bank 0.2%	0.92%
Banco Santander, S.A. 2.395%	0.89%
Alberta (Province Of) 0.375%	0.78%
Banque Federative du Credit Mutuel 0.2%	0.78%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	31.12.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)

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