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 * 1,017.58 CHF 28.10.2025
Previous Price * 1,017.53 CHF 27.10.2025
52 Week High * 1,018.00 CHF 23.10.2025
52 Week Low * 995.11 CHF 31.10.2024
NAV * 1,017.58 CHF 28.10.2025
Issue Price * 1,017.58 CHF 28.10.2025
Redemption Price * 1,017.58 CHF 28.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 539,608,434
Unit/Share Assets *** 481,868,968
Trading Information SIX

Performance

YTD Performance +1.30% 31.12.2024
28.10.2025
1 month +0.15% 29.09.2025
28.10.2025
3 months +0.36% 28.07.2025
28.10.2025
6 months +1.09% 28.04.2025
28.10.2025
1 year +2.17% 28.10.2024
28.10.2025
2 years +6.99% 30.10.2023
28.10.2025
3 years +12.14% 28.10.2022
28.10.2025
5 years +4.97% 28.10.2020
28.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 287.79
ADDI Date 28.10.2025

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875% 1.56%
Canadian Imperial Bank of Commerce 0.41% 1.13%
New York Life Global Funding 0.25% 0.98%
Pacific Life Global Funding II 1.75% 0.97%
Banco Santander, S.A. 2.395% 0.95%
New York Life Global Funding 0.125% 0.82%
Deutsche Bahn Finance GmbH (Berlin) 0.1% 0.81%
Nederlandse Waterschapsbank N.V. 3.25% 0.81%
Westpac Banking Corp. 2.0125% 0.80%
BNG Bank N.V. 1.7925% 0.78%
Last data update 30.09.2025

Cost / Risk

TER 0.01%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.09.2025

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)