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

Net asset value 109.41 CHF

Last update

04.12.2019

ISIN: CH0356561453

General information

Name of fund

UBS (CH) Investment Fund - Euro Bonds Passive

Share class

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

ISIN

CH0356561453

Securities no.

35656145

Fund domicile

CH

Fund type

open-end

Benchmark

FTSE EMU Government Bond Index (EGBI) in CHF

Launch date

27.02.2017

Currency of share class

CHF

Accounting year end

30 September

Fund description

  • The fund primarily invests in EUR-denominated bonds issued by prime borrowers.
  • 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 is passively managed.
  • The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (FTSE EMU Government Bond Index (EGBI)).
  • The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of EUR bonds.

Current fund data and tax figures

NAV Date

04 Dec 2019

Shares outstanding

2,435

Official NAV per share

109.41

Share class assets (CHF m)

0.27

Total fund assets (EUR m)

753.45

Key benefits

  • Easy access to EUR government bonds
  • 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.

Fees

Management fee p.a.

0.18%

Flat fee p.a.

0.22%

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

0.22%

1) as at 31.03.2019

Risks

This UBS index fund invests mainly in EUR government bonds included in the underlying FTSE EMU Government Bond Index (EGBI). 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. 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/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.