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

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Reference Data

ISIN	CH0356561453
Valor Number	35656145
Bloomberg Global ID	UBSEPWC SW
Fund Name	UBS (CH) Investment Fund - Euro Bonds Passive (CHF) 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 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 *	80.32 CHF	14.11.2024
Previous Price *	79.80 CHF	13.11.2024
52 Week High *	82.38 CHF	27.05.2024
52 Week Low *	77.29 CHF	30.11.2023
NAV *	80.32 CHF	14.11.2024
Issue Price *	80.32 CHF	14.11.2024
Redemption Price *	80.32 CHF	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	538,124,006
Unit/Share Assets ***	242,059
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.32%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-0.15%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-1.17%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-1.19%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+3.20%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+1.41%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-22.23%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	-23.75%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

France (Republic Of) 2.5%	0.87%
France (Republic Of) 0.75%	0.87%
France (Republic Of) 1.5%	0.84%
France (Republic Of) 2.75%	0.83%
France (Republic Of) 2.75%	0.77%
France (Republic Of) 0.5%	0.76%
Italy (Republic Of) 0%	0.73%
France (Republic Of) 0.75%	0.72%
France (Republic Of) 0.5%	0.70%
France (Republic Of) 3.5%	0.69%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.23%
SRRI date ***	31.10.2024

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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