UBS (CH) Investment Fund - USD Bonds Passive W

Reference Data

ISIN CH0356568938
Valor Number 35656893
Bloomberg Global ID UBUBPWU SW
Fund Name UBS (CH) Investment Fund - USD Bonds Passive 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 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 * 99.97 USD 14.11.2024
Previous Price * 99.93 USD 13.11.2024
52 Week High * 104.00 USD 16.09.2024
52 Week Low * 95.28 USD 24.11.2023
NAV * 99.97 USD 14.11.2024
Issue Price * 99.97 USD 14.11.2024
Redemption Price * 99.97 USD 14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,304,228,288
Unit/Share Assets *** 16,536,908
Trading Information SIX

Performance

YTD Performance +0.57% 29.12.2023
14.11.2024
YTD Performance (in CHF) +6.39% 29.12.2023
14.11.2024
1 month -1.38% 14.10.2024
14.11.2024
3 months -2.15% 14.08.2024
14.11.2024
6 months +2.51% 14.05.2024
14.11.2024
1 year +4.79% 14.11.2023
14.11.2024
2 years +5.54% 14.11.2022
14.11.2024
3 years -8.04% 15.11.2021
14.11.2024
5 years -4.00% 14.11.2019
14.11.2024

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 4.5% 1.05%
United States Treasury Notes 4.375% 0.99%
United States Treasury Notes 4% 0.96%
United States Treasury Notes 4.125% 0.91%
United States Treasury Notes 0.375% 0.90%
United States Treasury Notes 2.875% 0.87%
United States Treasury Notes 3.875% 0.85%
United States Treasury Notes 3.875% 0.79%
United States Treasury Notes 4.25% 0.78%
United States Treasury Notes 4.625% 0.75%
Last data update 31.10.2024

Cost / Risk

TER 0.22%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.26%
SRRI ***
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)