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

Reference Data

ISIN CH0120248965
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

Fund Prices

Current Price * 996.49 CHF 17.07.2025
Previous Price * 996.35 CHF 16.07.2025
52 Week High * 999.04 CHF 03.06.2025
52 Week Low * 966.26 CHF 22.07.2024
NAV * 996.49 CHF 17.07.2025
Issue Price * 996.49 CHF 17.07.2025
Redemption Price * 996.49 CHF 17.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 534,997,477
Unit/Share Assets *** 20,175,709
Trading Information SIX

Performance

YTD Performance +0.73% 31.12.2024
17.07.2025
1 month -0.09% 17.06.2025
17.07.2025
3 months +0.58% 17.04.2025
17.07.2025
6 months +1.00% 17.01.2025
17.07.2025
1 year +3.06% 17.07.2024
17.07.2025
2 years +7.72% 17.07.2023
17.07.2025
3 years +10.45% 18.07.2022
17.07.2025
5 years +4.37% 17.07.2020
17.07.2025

Tax Data

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

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875% 1.47%
Canadian Imperial Bank of Commerce 0.385% 1.04%
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%
New York Life Global Funding 0.125% 0.82%
Deutsche Bahn Finance GmbH (Berlin) 0.1% 0.81%
BNG Bank N.V. 1.7925% 0.78%
Shell International Finance B.V. 0.875% 0.77%
Last data update 30.06.2025

Cost / Risk

TER 0.17%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 30.06.2025

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)