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

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Reference Data

ISIN	CH0356496544
Valor Number	35649654
Bloomberg Global ID	UIIMTPW SW
Fund Name	UBS (CH) Investment Fund - Bonds CHF Inland 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 Aggregate 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 from Swiss borrowers.
Peculiarities

Chart

Fund Prices

Current Price *	96.33 CHF	13.11.2024
Previous Price *	96.34 CHF	12.11.2024
52 Week High *	96.35 CHF	11.11.2024
52 Week Low *	92.97 CHF	24.11.2023
NAV *	96.33 CHF	13.11.2024
Issue Price *	96.33 CHF	13.11.2024
Redemption Price *	96.33 CHF	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	963,813,222
Unit/Share Assets ***	7,338,468
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.64%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+0.46%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+0.81%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+2.39%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+3.72%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+5.10%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+0.51%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-0.58%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	2.90%
Switzerland (Government Of) 0%	2.82%
Switzerland (Government Of) 1.25%	2.61%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625%	2.08%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	2.08%
Switzerland (Government Of) 3.25%	1.92%
Switzerland (Government Of) 4%	1.77%
Switzerland (Government Of) 0.5%	1.69%
Credit Suisse (Switzerland) Limited 0%	1.65%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5%	1.53%
Last data update	31.10.2024

Cost / Risk

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