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 * 103.65 USD 03.04.2025
Previous Price * 102.93 USD 02.04.2025
52 Week High * 104.00 USD 16.09.2024
52 Week Low * 96.00 USD 25.04.2024
NAV * 103.65 USD 03.04.2025
Issue Price * 103.65 USD 03.04.2025
Redemption Price * 103.65 USD 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,271,434,875
Unit/Share Assets *** 11,737,228
Trading Information SIX

Performance

YTD Performance +3.76% 31.12.2024
03.04.2025
YTD Performance (in CHF) -1.85% 31.12.2024
03.04.2025
1 month +0.84% 03.03.2025
03.04.2025
3 months +3.87% 03.01.2025
03.04.2025
6 months +0.86% 03.10.2024
03.04.2025
1 year +6.16% 03.04.2024
03.04.2025
2 years +4.88% 03.04.2023
03.04.2025
3 years +0.69% 04.04.2022
03.04.2025
5 years -8.60% 03.04.2020
03.04.2025

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 4.375% 1.03%
United States Treasury Notes 4% 0.99%
United States Treasury Notes 3.875% 0.91%
United States Treasury Notes 3.875% 0.88%
United States Treasury Notes 4.5% 0.83%
United States Treasury Notes 1.375% 0.77%
United States Treasury Notes 2.875% 0.77%
United States Treasury Notes 3.5% 0.77%
United States Treasury Notes 1.25% 0.76%
United States Treasury Notes 4.25% 0.76%
Last data update 28.02.2025

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 *** 31.03.2025

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)