UBS (CH) Investment Fund - Bonds USD Government Index A-acc

Reference Data

ISIN CH0356568938
Valor Number 35656893
Bloomberg Global ID UBUBPWU SW
Fund Name UBS (CH) Investment Fund - Bonds USD Government Index A-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 * 105.59 USD 11.09.2025
Previous Price * 105.43 USD 10.09.2025
52 Week High * 105.59 USD 11.09.2025
52 Week Low * 98.95 USD 13.01.2025
NAV * 105.59 USD 11.09.2025
Issue Price * 105.59 USD 11.09.2025
Redemption Price * 105.59 USD 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,319,109,842
Unit/Share Assets *** 11,272,177
Trading Information SIX

Performance

YTD Performance +5.71% 31.12.2024
11.09.2025
YTD Performance (in CHF) -7.34% 31.12.2024
11.09.2025
1 month +1.67% 11.08.2025
11.09.2025
3 months +3.18% 11.06.2025
11.09.2025
6 months +3.30% 11.03.2025
11.09.2025
1 year +1.85% 11.09.2024
11.09.2025
2 years +10.66% 11.09.2023
11.09.2025
3 years +8.39% 12.09.2022
11.09.2025
5 years -6.72% 11.09.2020
11.09.2025

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 4.25% 1.00%
United States Treasury Notes 3.75% 1.00%
United States Treasury Notes 4.375% 0.99%
United States Treasury Notes 4.625% 0.98%
United States Treasury Notes 4% 0.95%
United States Treasury Notes 3.375% 0.95%
United States Treasury Notes 1.375% 0.90%
United States Treasury Notes 3.875% 0.88%
United States Treasury Notes 1.875% 0.81%
United States Treasury Notes 4.125% 0.80%
Last data update 31.08.2025

Cost / Risk

TER 0.22%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Bond Sectors ***


* 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)