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

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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

Chart

Fund Prices

Current Price *	104.90 USD	12.01.2026
Previous Price *	104.98 USD	09.01.2026
52 Week High *	105.45 USD	26.11.2025
52 Week Low *	97.91 USD	13.01.2025
NAV *	104.90 USD	12.01.2026
Issue Price *	104.90 USD	12.01.2026
Redemption Price *	104.90 USD	12.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,327,329,793
Unit/Share Assets ***	10,658,992
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.08%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+0.48%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+0.39%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+0.12%	13.10.2025 - 12.01.2026 13.10.2025 12.01.2026
6 months	+3.27%	14.07.2025 - 12.01.2026 14.07.2025 12.01.2026
1 year	+7.14%	13.01.2025 - 12.01.2026 13.01.2025 12.01.2026
2 years	+7.02%	12.01.2024 - 12.01.2026 12.01.2024 12.01.2026
3 years	+7.96%	12.01.2023 - 12.01.2026 12.01.2023 12.01.2026
5 years	-4.18%	12.01.2021 - 12.01.2026 12.01.2021 12.01.2026

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 ***

United States Treasury Notes 2.875%	1.06%
United States Treasury Notes 3.5%	1.06%
United States Treasury Notes 4.625%	0.99%
United States Treasury Notes 3.75%	0.98%
United States Treasury Notes 4.375%	0.98%
United States Treasury Notes 4%	0.96%
United States Treasury Notes 1.375%	0.90%
United States Treasury Notes 3.875%	0.89%
United States Treasury Notes 4.25%	0.85%
United States Treasury Notes 3.875%	0.84%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.22%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.18%
SRRI date ***	31.12.2025

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)

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