UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X
CH0018234614
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X/ CH0018234614 /
NAV08/08/2024 |
Chg.+0.7500 |
Type of yield |
Investment Focus |
Investment company |
1,121.4000CHF |
+0.07% |
reinvestment |
Bonds
Bonds: Mixed
|
UBS Fund M. (CH) ▶ |
Investment strategy
The investment objective is primarily to passively track the representative benchmark index SBI® Domestic AAA-BBB (TR) for bonds denominated in Swiss francs (CHF) and to achieve performance before deducting fees which is in line with that of the index.
This subfund invests primarily in debt securities of borrowers that are included in the benchmark index and in other investments permitted under the fund contract. The fund's return depends primarily on the development of interest rates, the creditworthiness of the issuers and interest income. Returns may also be affected by exchange rate fluctuations where there are active or unhedged positions.
Investment goal
The investment objective is primarily to passively track the representative benchmark index SBI® Domestic AAA-BBB (TR) for bonds denominated in Swiss francs (CHF) and to achieve performance before deducting fees which is in line with that of the index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
Switzerland |
Branch: |
Bonds: Mixed |
Benchmark: |
SBI® Domestic AAA-BBB (TR) |
Business year start: |
01/10 |
Last Distribution: |
14/11/2023 |
Depository bank: |
UBS Switzerland AG |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Roland Emch, Clemens Rich, Andy Nham |
Fund volume: |
5.83 bill.
CHF
|
Launch date: |
13/05/2004 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
0.00 CHF |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
UBS Fund M. (CH) |
Address: |
Aeschenplatz 6, 4052, Basel |
Country: |
Switzerland |
Internet: |
www.ubs.com
|
Assets
Bonds |
|
99.98% |
Others |
|
0.02% |
Countries
Switzerland |
|
97.82% |
Supranational |
|
0.58% |
Liechtenstein |
|
0.53% |
Others |
|
1.07% |
Currencies
Swiss Franc |
|
99.88% |
Others |
|
0.12% |