UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X

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Reference Data

ISIN	CH1162399898
Valor Number	116239989
Bloomberg Global ID	UBCHIIX SW
Fund Name	UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (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	Bonds
EFC Category	Bond Aggregate High Yield UD
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, den repräsentativen Referenzindex Bloomberg MSCI Global Aggregate ex-CHF Sustainability (hedged in CHF) nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Der Referenzindex wird durch Anwendung eines Best-in-Class-Auswahlverfahrens (positives Screening) sowie von Ausschlüssen (negatives Screening) auf Emittenten (Unternehmen, staatliche bzw. staatsnahe Emittenten, Verbriefungen) gemäss der Definition des unabhängigen Indexadministrators Bloomberg Indices unter Nutzung von Nachhaltigkeitsdaten des unabhängigen ESG Datenanbieters MSCI ESG Research erstellt. Es sollen vermehrt Unternehmen berücksichtigt werden, die sich im Vergleich zu anderen stärker für ökologische oder soziale Aspekte engagieren.
Peculiarities

Chart

Fund Prices

Current Price *	931.43 CHF	21.11.2024
Previous Price *	931.44 CHF	20.11.2024
52 Week High *	958.78 CHF	16.09.2024
52 Week Low *	911.31 CHF	24.11.2023
NAV *	931.43 CHF	21.11.2024
Issue Price *	931.43 CHF	21.11.2024
Redemption Price *	931.43 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	950,011,450
Unit/Share Assets ***	950,011,450
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.67%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.87%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.89%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.80%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+1.75%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-0.60%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.52%	05.05.2022 - 21.11.2024 05.05.2022 21.11.2024
5 years	-	-

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 ***

BBCMS MORTGAGE TRUST 2.037%	0.32%
United States Treasury Notes 4.625%	0.31%
United States Treasury Notes 4.875%	0.30%
United States Treasury Notes 4.375%	0.30%
Fnma Pass-Thru I 2%	0.27%
United States Treasury Notes 4.875%	0.27%
United States Treasury Notes 4.625%	0.26%
United States Treasury Notes 4.5%	0.26%
United States Treasury Notes 4.625%	0.26%
United States Treasury Notes 4.25%	0.26%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	31.10.2024

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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