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

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

Fund Prices

Current Price * 1,015.66 CHF 11.09.2025
Previous Price * 1,015.97 CHF 10.09.2025
52 Week High * 1,017.34 CHF 13.08.2025
52 Week Low * 987.88 CHF 20.09.2024
NAV * 1,015.66 CHF 11.09.2025
Issue Price * 1,015.66 CHF 11.09.2025
Redemption Price * 1,015.66 CHF 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 543,177,183
Unit/Share Assets *** 482,199,406
Trading Information SIX

Performance

YTD Performance +1.11% 31.12.2024
11.09.2025
1 month -0.09% 11.08.2025
11.09.2025
3 months +0.21% 11.06.2025
11.09.2025
6 months +1.87% 11.03.2025
11.09.2025
1 year +2.65% 11.09.2024
11.09.2025
2 years +7.80% 11.09.2023
11.09.2025
3 years +12.03% 12.09.2022
11.09.2025
5 years +5.01% 11.09.2020
11.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 287.79
ADDI Date 11.09.2025

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875% 1.45%
Canadian Imperial Bank of Commerce 0.385% 1.03%
New York Life Global Funding 0.25% 0.97%
Pacific Life Global Funding II 1.75% 0.97%
Banco Santander, S.A. 2.395% 0.94%
New York Life Global Funding 0.125% 0.81%
Deutsche Bahn Finance GmbH (Berlin) 0.1% 0.81%
Nederlandse Waterschapsbank N.V. 3.25% 0.80%
Westpac Banking Corp. 2.0125% 0.79%
BNG Bank N.V. 1.7925% 0.77%
Last data update 31.08.2025

Cost / Risk

TER 0.01%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Bond Sectors ***


* 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)