ISIN | CH0120248965 |
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Valor Number | 12024896 |
Bloomberg Global ID | UIAMTA1 SW |
Fund Name | UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-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 * | 995.29 CHF | 08.05.2025 |
---|---|---|
Previous Price * | 996.62 CHF | 07.05.2025 |
52 Week High * | 996.62 CHF | 07.05.2025 |
52 Week Low * | 952.60 CHF | 30.05.2024 |
NAV * | 995.29 CHF | 08.05.2025 |
Issue Price * | 995.29 CHF | 08.05.2025 |
Redemption Price * | 995.29 CHF | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 554,616,496 | |
Unit/Share Assets *** | 20,447,711 | |
Trading Information SIX |
YTD Performance | +0.61% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +1.04% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +0.62% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +1.36% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +3.99% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +7.93% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +8.82% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +5.29% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pacific Life Global Funding II 1.75% | 1.14% | |
---|---|---|
Oesterreichische Kontrollbank AG 2.875% | 1.01% | |
Canadian Imperial Bank of Commerce 0.385% | 1.00% | |
Deutsche Bahn Finance GmbH (Berlin) 0.1% | 0.96% | |
New York Life Global Funding 0.25% | 0.95% | |
Banco Santander, S.A. 2.395% | 0.91% | |
Nederlandse Waterschapsbank N.V. 3.25% | 0.80% | |
Credit Agricole S.A. 2.3625% | 0.77% | |
BNG Bank N.V. 1.7925% | 0.76% | |
Shell International Finance B.V. 0.875% | 0.73% | |
Last data update | 31.03.2025 |
TER | 0.17% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |