UBS (CH) Investment Fund - Bonds CHF Inland Passive W

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Reference Data

ISIN	CH0356496650
Valor Number	35649665
Bloomberg Global ID	UBSIIPW SW
Fund Name	UBS (CH) Investment Fund - Bonds CHF Inland Passive W
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 LT 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 primarily in bonds issued by prime domestic borrowers denominated in CHF, which are included in the SBI Domestic.\|The maturity of the investments in the fund portfolio is passively managed.\|The objective of the fund is to achieve via passive management a performance that gross of fees replicates that of its benchmark.\|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers.
Peculiarities

Chart

Fund Prices

Current Price *	97.00 CHF	08.10.2024
Previous Price *	97.20 CHF	07.10.2024
52 Week High *	97.79 CHF	01.10.2024
52 Week Low *	90.03 CHF	19.10.2023
NAV *	97.00 CHF	08.10.2024
Issue Price *	97.00 CHF	08.10.2024
Redemption Price *	97.00 CHF	08.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,878,673,673
Unit/Share Assets ***	5,267,516
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.56%	29.12.2023 - 08.10.2024 29.12.2023 08.10.2024
1 month	+0.02%	09.09.2024 - 08.10.2024 09.09.2024 08.10.2024
3 months	+2.09%	08.07.2024 - 08.10.2024 08.07.2024 08.10.2024
6 months	+3.44%	08.04.2024 - 08.10.2024 08.04.2024 08.10.2024
1 year	+7.43%	09.10.2023 - 08.10.2024 09.10.2023 08.10.2024
2 years	+13.42%	10.10.2022 - 08.10.2024 10.10.2022 08.10.2024
3 years	-2.37%	08.10.2021 - 08.10.2024 08.10.2021 08.10.2024
5 years	-5.94%	08.10.2019 - 08.10.2024 08.10.2019 08.10.2024

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 ***

Switzerland (Government Of) 3.5%	1.37%
Switzerland (Government Of) 1.5%	1.25%
Switzerland (Government Of) 4%	1.24%
Switzerland (Government Of) 2.5%	1.24%
Switzerland (Government Of) 4%	1.16%
Switzerland (Government Of) 1.25%	1.14%
Switzerland (Government Of) 2%	1.10%
Switzerland (Government Of) 0.5%	0.92%
Switzerland (Government Of) 0%	0.91%
Switzerland (Government Of) 2.25%	0.89%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.17%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.18%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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