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 * 98.79 CHF 26.09.2024
Previous Price * 98.71 CHF 25.09.2024
52 Week High * 98.79 CHF 26.09.2024
52 Week Low * 94.04 CHF 28.09.2023
NAV * 98.79 CHF 26.09.2024
Issue Price * 98.79 CHF 26.09.2024
Redemption Price * 98.79 CHF 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 576,110,906
Unit/Share Assets *** 1,396,981
Trading Information SIX

Performance

YTD Performance +2.86% 29.12.2023
26.09.2024
1 month +0.52% 26.08.2024
26.09.2024
3 months +1.52% 26.06.2024
26.09.2024
6 months +2.15% 26.03.2024
26.09.2024
1 year +4.91% 26.09.2023
26.09.2024
2 years +10.15% 26.09.2022
26.09.2024
3 years +1.22% 27.09.2021
26.09.2024
5 years +0.75% 26.09.2019
26.09.2024

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% 1.09%
New York Life Global Funding 0.25% 1.07%
Bank of Nova Scotia 0.2% 0.96%
Thermo Fisher Scientific Inc 1.6525% 0.94%
Shell International Finance B.V. 0.875% 0.93%
North American Development Bank 0.2% 0.91%
Banco Santander, S.A. 2.395% 0.88%
Alberta (Province Of) 0.375% 0.77%
BNG Bank N.V. 1.7925% 0.73%
UBS AG, London Branch 0.15% 0.69%
Last data update 31.07.2024

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 *** 31.08.2024

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)