ISIN | CH0356496650 |
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Valor Number | 35649665 |
Bloomberg Global ID | UBSIIPW SW |
Fund Name | UBS (CH) Investment Fund - Bonds CHF Domestic 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 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 |
Current Price * | 99.01 CHF | 08.05.2025 |
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Previous Price * | 99.38 CHF | 07.05.2025 |
52 Week High * | 99.38 CHF | 07.05.2025 |
52 Week Low * | 92.56 CHF | 30.05.2024 |
NAV * | 99.01 CHF | 08.05.2025 |
Issue Price * | 99.01 CHF | 08.05.2025 |
Redemption Price * | 99.01 CHF | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,030,487,386 | |
Unit/Share Assets *** | 5,635,744 | |
Trading Information SIX |
YTD Performance | +0.38% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 month | +1.73% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +0.61% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +1.52% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +5.65% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +11.68% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +9.79% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | -1.33% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 3.5% | 1.35% | |
---|---|---|
Switzerland (Government Of) 4% | 1.23% | |
Switzerland (Government Of) 2.5% | 1.19% | |
Switzerland (Government Of) 1.5% | 1.13% | |
Switzerland (Government Of) 2% | 1.10% | |
Switzerland (Government Of) 4% | 1.07% | |
Switzerland (Government Of) 1.25% | 1.05% | |
Switzerland (Government Of) 0% | 1.02% | |
Switzerland (Government Of) 0.5% | 0.92% | |
Switzerland (Government Of) 2.25% | 0.89% | |
Last data update | 31.03.2025 |
TER | 0.16% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |