UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc

Reference Data

ISIN CH0048666496
Valor Number 4866649
Bloomberg Global ID UBCIGPA SW
Fund Name UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Bonds
EFC Category Bond Government FD CHF
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund invests in bonds denominated in CHF, which are included in the SBI® Domestic Government Total Return. |The maturity of the investments in the fund portfolio is passively managed.|The objective of the fund is to achieve via passive management a performance that gross of fees replicates that of its benchmark.|The fund is appropriate for investors seeking to invest in a CHF bond portfolio comprising Swiss Confederation bonds that offer a high degree of security.
Peculiarities

Fund Prices

Current Price * 1,051.42 CHF 31.07.2025
Previous Price * 1,049.49 CHF 30.07.2025
52 Week High * 1,082.98 CHF 02.12.2024
52 Week Low * 1,008.65 CHF 11.03.2025
NAV * 1,051.42 CHF 31.07.2025
Issue Price * 1,051.42 CHF 31.07.2025
Redemption Price * 1,051.42 CHF 31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 606,550,868
Unit/Share Assets *** 338,591,017
Trading Information SIX

Performance

YTD Performance -1.33% 31.12.2024
31.07.2025
1 month +0.81% 30.06.2025
31.07.2025
3 months -1.46% 30.04.2025
31.07.2025
6 months +0.07% 31.01.2025
31.07.2025
1 year -0.38% 31.07.2024
31.07.2025
2 years +5.36% 25.01.2024
31.07.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 4% 7.44%
Switzerland (Government Of) 3.5% 6.97%
Switzerland (Government Of) 2.5% 6.62%
Switzerland (Government Of) 2% 6.35%
Switzerland (Government Of) 1.5% 5.91%
Switzerland (Government Of) 0% 5.88%
Switzerland (Government Of) 4% 5.80%
Switzerland (Government Of) 1.25% 5.19%
Switzerland (Government Of) 0.5% 4.71%
Switzerland (Government Of) 0.5% 4.50%
Last data update 30.06.2025

Cost / Risk

TER 0.14%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.14%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Bond Sectors ***


* 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)