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

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 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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

Fund Prices

Current Price * 98.75 CHF 17.12.2024
Previous Price * 99.16 CHF 16.12.2024
52 Week High * 99.31 CHF 02.12.2024
52 Week Low * 92.01 CHF 24.01.2024
NAV * 98.75 CHF 17.12.2024
Issue Price * 98.75 CHF 17.12.2024
Redemption Price * 98.75 CHF 17.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,942,797,384
Unit/Share Assets *** 5,387,486
Trading Information SIX

Performance

YTD Performance +5.71% 29.12.2023
17.12.2024
1 month +1.10% 18.11.2024
17.12.2024
3 months +1.66% 17.09.2024
17.12.2024
6 months +5.17% 17.06.2024
17.12.2024
1 year +5.29% 18.12.2023
17.12.2024
2 years +11.38% 19.12.2022
17.12.2024
3 years -1.93% 17.12.2021
17.12.2024
5 years -2.63% 17.12.2019
17.12.2024

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 3.5% 1.38%
Switzerland (Government Of) 2.5% 1.25%
Switzerland (Government Of) 4% 1.24%
Switzerland (Government Of) 1.5% 1.20%
Switzerland (Government Of) 4% 1.18%
Switzerland (Government Of) 2% 1.13%
Switzerland (Government Of) 1.25% 1.09%
Switzerland (Government Of) 0.5% 0.94%
Switzerland (Government Of) 2.25% 0.91%
Switzerland (Government Of) 0.5% 0.84%
Last data update 30.11.2024

Cost / Risk

TER 0.17%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 30.11.2024

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)