UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc

Reference Data

ISIN CH0117297561
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

Fund Prices

Current Price * 950.50 CHF 02.04.2025
Previous Price * 950.97 CHF 01.04.2025
52 Week High * 952.19 CHF 16.12.2024
52 Week Low * 918.35 CHF 30.05.2024
NAV * 950.50 CHF 02.04.2025
Issue Price * 950.50 CHF 02.04.2025
Redemption Price * 950.50 CHF 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 963,315,701
Unit/Share Assets *** 901,945,696
Trading Information SIX

Performance

YTD Performance -0.17% 31.12.2024
02.04.2025
1 month +0.15% 03.03.2025
02.04.2025
3 months -0.13% 03.01.2025
02.04.2025
6 months +0.96% 02.10.2024
02.04.2025
1 year +2.79% 02.04.2024
02.04.2025
2 years +6.59% 03.04.2023
02.04.2025
3 years +3.58% 04.04.2022
02.04.2025
5 years +2.52% 02.04.2020
02.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 284.10
ADDI Date 02.04.2025

Top 10 Holdings ***

Switzerland (Government Of) 0% 3.10%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 2.68%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% 1.92%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% 1.92%
Switzerland (Government Of) 3.25% 1.77%
Switzerland (Government Of) 4% 1.63%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% 1.60%
Switzerland (Government Of) 1.25% 1.57%
Switzerland (Government Of) 0.5% 1.55%
Credit Suisse (Switzerland) Limited 0% 1.51%
Last data update 28.02.2025

Cost / Risk

TER 0.01%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.03.2025

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)