UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X/  CH0018234614  /

Fonds
NAV7/11/2024 Chg.+2.6799 Type of yield Investment Focus Investment company
1,104.9800CHF +0.24% 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: 10/1
Last Distribution: 11/14/2023
Depository bank: UBS Switzerland AG
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Roland Emch, Clemens Rich, Andy Nham
Fund volume: 5.73 bill.  CHF
Launch date: 5/13/2004
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
 
99.79%
Cash
 
0.20%
Others
 
0.01%

Countries

Switzerland
 
97.06%
Supranational
 
0.65%
Liechtenstein
 
0.54%
Cash
 
0.20%
Others
 
1.55%

Currencies

Swiss Franc
 
99.67%
Others
 
0.33%