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

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Reference Data

ISIN	CH0356561453
Valor Number	35656145
Bloomberg Global ID	UBSEPWC SW
Fund Name	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) 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 Government LT EUR
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 primarily invests in EUR-denominated bonds issued by prime borrowers.\|The maturity of the investments in the fund is passively managed.\|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (Citigroup EMU Government Bond Index (EGBI)).\|The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of EUR bonds.
Peculiarities

Chart

Fund Prices

Current Price *	80.46 CHF	27.11.2025
Previous Price *	80.47 CHF	26.11.2025
52 Week High *	81.07 CHF	12.06.2025
52 Week Low *	78.56 CHF	11.04.2025
NAV *	80.46 CHF	27.11.2025
Issue Price *	80.46 CHF	27.11.2025
Redemption Price *	80.46 CHF	27.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	543,743,956
Unit/Share Assets ***	164,544
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.52%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	+0.72%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+1.46%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+0.18%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+0.64%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+3.83%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	-0.06%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	-25.64%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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 ***

France (Republic Of) 2.5%	0.86%
France (Republic Of) 1.5%	0.83%
France (Republic Of) 0.75%	0.82%
France (Republic Of) 2.75%	0.81%
France (Republic Of) 2.75%	0.80%
France (Republic Of) 2.75%	0.80%
Italy (Republic Of) 5%	0.79%
France (Republic Of) 0.5%	0.76%
France (Republic Of) 0%	0.76%
France (Republic Of) 0.75%	0.76%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.18%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.12%
SRRI date ***	31.10.2025

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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