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Comparison

UBS (CH) Investment Fund - Bonds CHF Ausland Passive W

ISIN CH0356496221
Replication
Asset class
Fee 0.18%
Change

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General information

Name of fund

UBS (CH) Investment Fund - Bonds CHF Ausland Passive

Share class

UBS (CH) Investment Fund - Bonds CHF Ausland Passive W

ISIN

CH0356496221

Fund domicile

CH

Fund type

open-end

Benchmark

SBI® Foreign AAA-BBB (TR)

Launch date

22.02.2017

Currency of share class

CHF

Accounting year end

30 September
Fund description
  • The fund invests in bonds of high-quality foreign borrowers denominated in CHF.
  • Currently there are no investments in securities that are on the exclusion list of SVVK-ASIR (www.svvk-asir.ch) (The exclusion of securities is voluntary. UBS will assess future adjustments independently and will not automatically implement them.)
  • The maturity of the investments in the fund portfolio is passively managed.
  • The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark (SBI Foreign) gross of fees.
  • The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds.
Fees

Management fee p.a.

0.14%

Flat fee p.a.

0.18%

Total expense ratio (TER) p.a.1)

0.18%