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

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

Fund Prices

Current Price * 96.00 CHF 08.10.2024
Previous Price * 96.03 CHF 07.10.2024
52 Week High * 96.18 CHF 01.10.2024
52 Week Low * 92.72 CHF 19.10.2023
NAV * 96.00 CHF 08.10.2024
Issue Price * 96.00 CHF 08.10.2024
Redemption Price * 96.00 CHF 08.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 959,877,232
Unit/Share Assets *** 7,337,402
Trading Information SIX

Performance

YTD Performance +2.12% 29.12.2023
08.10.2024
1 month +0.24% 09.09.2024
08.10.2024
3 months +1.16% 08.07.2024
08.10.2024
6 months +1.75% 08.04.2024
08.10.2024
1 year +3.41% 09.10.2023
08.10.2024
2 years +6.13% 10.10.2022
08.10.2024
3 years -0.23% 08.10.2021
08.10.2024
5 years -1.63% 08.10.2019
08.10.2024

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 1.25% 2.92%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 2.71%
Switzerland (Government Of) 0% 2.64%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% 1.95%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3% 1.94%
Switzerland (Government Of) 3.25% 1.80%
Switzerland (Government Of) 4% 1.66%
Credit Suisse (Switzerland) Limited 0% 1.54%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.5% 1.42%
Nestle S.A. 1.875% 1.37%
Last data update 31.08.2024

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 *** 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)