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

Net asset value 100.09 CHF

Last update

21.01.2021

ISIN: CH0356496221

Fact sheet Compare fund

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

Securities no.

35649622

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.

Current fund data and tax figures

NAV Date

21 Jan 2021

Shares outstanding

24,675

Official NAV per share

100.09

Share class assets (CHF m)

2.47

Total fund assets (CHF m)

2,223.20

Key benefits

  • Easy access to CHF bonds of foreign issuers
  • Provides access to the performance of the index with a single transaction.
  • The fund is transparent and cost-effective and is liquid under normal market conditions.
  • You do not pay any federal stamp duty.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

In-depth performance & tracking information

Fees

Management fee p.a.

0.14%

Flat fee p.a.

0.18%

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

0.18%

1) as at 31.03.2020

Risks

This UBS index fund invests mainly in CHF bonds of first-class foreign issuers included in the relevant SBI Foreign subindex. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

For marketing and information purposes by UBS. UBS funds under Swiss law. Prospectuses, key information document, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.