UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II W

Reference Data

ISIN CH0356369444
Valor Number 35636944
Bloomberg Global ID UIAMTPW SW
Fund Name UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II 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 Corporate MT 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 investment objective of this sub-fund is principally to passively replicate a benchmark for Swiss franc (CHF) denominated bonds with medium-term maturities.
Peculiarities

Fund Prices

Current Price * 99.20 CHF 21.11.2024
Previous Price * 99.18 CHF 20.11.2024
52 Week High * 99.20 CHF 14.11.2024
52 Week Low * 94.83 CHF 24.11.2023
NAV * 99.20 CHF 21.11.2024
Issue Price * 99.20 CHF 21.11.2024
Redemption Price * 99.20 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 584,654,156
Unit/Share Assets *** 1,424,791
Trading Information SIX

Performance

YTD Performance +3.49% 29.12.2023
21.11.2024
1 month +0.23% 21.10.2024
21.11.2024
3 months +1.07% 21.08.2024
21.11.2024
6 months +2.72% 21.05.2024
21.11.2024
1 year +4.52% 21.11.2023
21.11.2024
2 years +8.78% 21.11.2022
21.11.2024
3 years +1.95% 22.11.2021
21.11.2024
5 years +1.66% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Pacific Life Global Funding II 1.75% 1.19%
New York Life Global Funding 0.25% 1.17%
Bank of Nova Scotia 0.2% 1.04%
Thermo Fisher Scientific Inc 1.6525% 1.02%
Shell International Finance B.V. 0.875% 1.01%
North American Development Bank 0.2% 0.99%
Canadian Imperial Bank of Commerce 0.385% 0.97%
Banco Santander, S.A. 2.395% 0.96%
Alberta (Province Of) 0.375% 0.84%
Sparebank 1 Boligkreditt AS 1.8675% 0.84%
Last data update 31.10.2024

Cost / Risk

TER 0.18%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.19%
SRRI ***
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)