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

Reference Data

ISIN CH0356569027
Valor Number 35656902
Bloomberg Global ID UBUBPWC SW
Fund Name UBS (CH) Investment Fund - USD 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 USD
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 USD-denominated government bonds.|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.|The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of USD bonds.
Peculiarities

Fund Prices

Current Price * 86.72 CHF 07.10.2024
Previous Price * 87.23 CHF 04.10.2024
52 Week High * 89.16 CHF 16.07.2024
52 Week Low * 82.38 CHF 20.10.2023
NAV * 86.72 CHF 07.10.2024
Issue Price * 86.72 CHF 07.10.2024
Redemption Price * 86.72 CHF 07.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,039,900,169
Unit/Share Assets *** 397,898
Trading Information SIX

Performance

YTD Performance +4.07% 29.12.2023
07.10.2024
1 month -0.64% 09.09.2024
07.10.2024
3 months -2.07% 08.07.2024
07.10.2024
6 months -1.08% 08.04.2024
07.10.2024
1 year +2.11% 09.10.2023
07.10.2024
2 years -7.20% 07.10.2022
07.10.2024
3 years -13.72% 07.10.2021
07.10.2024
5 years -16.94% 07.10.2019
07.10.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 4.5% 1.03%
United States Treasury Notes 0.375% 0.98%
United States Treasury Notes 4% 0.96%
United States Treasury Notes 3.875% 0.95%
United States Treasury Notes 0.25% 0.85%
United States Treasury Notes 4.375% 0.85%
United States Treasury Notes 3.5% 0.83%
United States Treasury Notes 1.375% 0.82%
United States Treasury Notes 1.25% 0.81%
United States Treasury Notes 1.875% 0.81%
Last data update 31.08.2024

Cost / Risk

TER 0.22%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.25%
SRRI ***
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)