ISIN | CH0117297561 |
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Valor Number | 11729756 |
Bloomberg Global ID | UIIMTIX SW |
Fund Name | UBS (CH) Investment Fund - Bonds CHF Domestic 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 Aggregate 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 from Swiss borrowers. |
Peculiarities |
Current Price * | 950.87 CHF | 05.02.2025 |
---|---|---|
Previous Price * | 950.62 CHF | 04.02.2025 |
52 Week High * | 952.19 CHF | 16.12.2024 |
52 Week Low * | 918.35 CHF | 30.05.2024 |
NAV * | 950.87 CHF | 05.02.2025 |
Issue Price * | 950.87 CHF | 05.02.2025 |
Redemption Price * | 950.87 CHF | 05.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 974,542,822 | |
Unit/Share Assets *** | 912,153,523 | |
Trading Information SIX |
YTD Performance | -0.14% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
---|---|---|
1 month | +0.18% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 months | +0.82% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 months | +1.41% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 year | +3.50% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 years | +5.85% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 years | +3.02% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 years | +0.79% |
05.02.2020 - 05.02.2025
05.02.2020 05.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 284.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.02.2025 |
Switzerland (Government Of) 0% | 3.14% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 2.70% | |
Switzerland (Government Of) 1.25% | 2.16% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% | 1.93% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% | 1.93% | |
Switzerland (Government Of) 3.25% | 1.78% | |
Switzerland (Government Of) 4% | 1.64% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.61% | |
Switzerland (Government Of) 0.5% | 1.57% | |
Credit Suisse (Switzerland) Limited 0% | 1.52% | |
Last data update | 31.12.2024 |
TER | 0.01% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |