ISIN | CH0122212027 |
---|---|
Valor Number | 12221202 |
Bloomberg Global ID | UIIMTIB SW |
Fund Name | UBS (CH) Investment Fund - Bonds CHF Domestic 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 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 * | 950.94 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 951.18 CHF | 02.07.2025 |
52 Week High * | 954.94 CHF | 03.06.2025 |
52 Week Low * | 922.48 CHF | 04.07.2024 |
NAV * | 950.94 CHF | 03.07.2025 |
Issue Price * | 950.94 CHF | 03.07.2025 |
Redemption Price * | 950.94 CHF | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 928,712,809 | |
Unit/Share Assets *** | 14,225,876 | |
Trading Information SIX |
YTD Performance | +0.49% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | -0.42% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +0.47% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +0.53% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +3.08% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +6.28% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +5.59% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +2.25% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0% | 3.31% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 2.82% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% | 2.05% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% | 2.03% | |
Switzerland (Government Of) 3.25% | 1.88% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.71% | |
Switzerland (Government Of) 4% | 1.68% | |
Switzerland (Government Of) 0.5% | 1.65% | |
Switzerland (Government Of) 1.25% | 1.63% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% | 1.51% | |
Last data update | 31.05.2025 |
TER | 0.05% |
---|---|
TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.05% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |