UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc

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Reference Data

ISIN	CH0356496221
Valor Number	35649622
Bloomberg Global ID	UBSAUPW SW
Fund Name	UBS (CH) Investment Fund - Bonds CHF Foreign Index 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 fund invests in bonds of high-quality foreign borrowers denominated in CHF.\|The maturity of the investments in the fund portfolio is passively managed.\|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark (SBI Foreign) gross of fees.\|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds.
Peculiarities

Chart

Fund Prices

Current Price *	99.07 CHF	03.04.2025
Previous Price *	98.82 CHF	02.04.2025
52 Week High *	99.39 CHF	16.12.2024
52 Week Low *	94.58 CHF	30.05.2024
NAV *	99.07 CHF	03.04.2025
Issue Price *	99.07 CHF	03.04.2025
Redemption Price *	99.07 CHF	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,146,938,927
Unit/Share Assets ***	3,568,553
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.19%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	+0.36%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-0.16%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+1.18%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+4.19%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+10.20%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+6.59%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+5.41%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

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

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875%	0.96%
New York Life Global Funding 0.25%	0.65%
KommuneKredit 2.875%	0.60%
Banco Santander, S.A. 2.395%	0.59%
Canadian Imperial Bank of Commerce 0.385%	0.58%
Muenchener Hypothekenbank eG 0.5%	0.57%
Thermo Fisher Scientific Inc 2.0375%	0.48%
Toyota Motor Finance (Netherlands) B.V. 1.83%	0.46%
Santander UK PLC 1.4942%	0.46%
European Investment Bank 3.125%	0.45%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.16%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.15%
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)

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