| ISIN | CH0122211979 |
|---|---|
| Valor Number | 12221197 |
| Bloomberg Global ID | UIAMTIB SW |
| Fund Name | UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-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 * | 1,013.38 CHF | 28.10.2025 |
|---|---|---|
| Previous Price * | 1,013.33 CHF | 27.10.2025 |
| 52 Week High * | 1,013.79 CHF | 23.10.2025 |
| 52 Week Low * | 991.42 CHF | 31.10.2024 |
| NAV * | 1,013.38 CHF | 28.10.2025 |
| Issue Price * | 1,013.38 CHF | 28.10.2025 |
| Redemption Price * | 1,013.38 CHF | 28.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 539,608,434 | |
| Unit/Share Assets *** | 15,260,837 | |
| Trading Information SIX | ||
| YTD Performance | +1.27% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| 1 month | +0.15% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +0.35% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +1.07% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +2.13% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +6.90% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +11.99% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +4.74% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.05% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.05% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |