UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X

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Reference Data

ISIN	CH0438149202
Valor Number	43814920
Bloomberg Global ID	UBGCHIX SW
Fund Name	UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20
Asset Class	Equities
EFC Category	Bond Aggregate MT EUR
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	"Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens 70% des Vermögens des Teilvermögens in: aa) auf Schweizer Franken (CHF) oder andere Währungen lautende Obligationen, Notes sowie andere fest- oder variabel verzinsliche Forderungswertpapiere und -rechte privater Schuldner weltweit, die mindestens ein Rating von BBB- durch S&P oder Fitch bzw. Baa3 durch Moody's oder ein vergleichbares Rating aufweisen sowie in vorgenannte Anlagen, die gegen den Schweizer Franken (CHF) abgesichert sind; ab) Anteile anderer kollektiver Kapitalanlagen gemäss Ziff. 1 Bst. c und d, die gemäss ihren Dokumenten ihr Vermögen gemäss den Richtlinien dieses Teilvemögens oder Teilen davon anlegen; ac) Derivate (einschliesslich Warrants) auf die oben erwähnten Anlagen; ad) auf frei konvertierbare Währungen lautende strukturierte Produkte wie namentlich Zertifikate von Emittenten weltweit auf die oben erwähnten Anlagen und jene, die gegen den Schweizer Franken (CHF) abgesichert sind."
Peculiarities

Chart

Fund Prices

Current Price *	978.05 CHF	08.10.2024
Previous Price *	978.12 CHF	07.10.2024
52 Week High *	990.76 CHF	16.09.2024
52 Week Low *	885.26 CHF	19.10.2023
NAV *	978.05 CHF	08.10.2024
Issue Price *	978.05 CHF	08.10.2024
Redemption Price *	978.05 CHF	08.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	84,649,704
Unit/Share Assets ***	84,649,704
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.63%	29.12.2023 - 08.10.2024 29.12.2023 08.10.2024
1 month	-0.79%	09.09.2024 - 08.10.2024 09.09.2024 08.10.2024
3 months	+1.99%	08.07.2024 - 08.10.2024 08.07.2024 08.10.2024
6 months	+2.99%	08.04.2024 - 08.10.2024 08.04.2024 08.10.2024
1 year	+8.70%	09.10.2023 - 08.10.2024 09.10.2023 08.10.2024
2 years	+8.49%	10.10.2022 - 08.10.2024 10.10.2022 08.10.2024
3 years	+2.03%	05.07.2022 - 08.10.2024 05.07.2022 08.10.2024
5 years	+2.03%	05.07.2022 - 08.10.2024 05.07.2022 08.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Bank of America Corp. 3.875%	0.96%
Bank of America Corp. 0%	0.72%
Banco Santander, S.A. 3.875%	0.58%
Intesa Sanpaolo S.p.A. 7.2%	0.58%
Willis North America Inc. 5.9%	0.57%
JPMorgan Chase & Co. 0%	0.52%
Goldman Sachs Group, Inc. 3.5%	0.52%
QBE Insurance Group Ltd. 0%	0.52%
Cisco Systems, Inc. 4.85%	0.49%
Worley Financial Services Pty Ltd. 5.95%	0.49%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.02%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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