| ISIN | CH0015057356 |
|---|---|
| Valor Number | 1505735 |
| Bloomberg Global ID | UBSAUBD SW |
| Fund Name | UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-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) | |
| Asset Class | Bonds |
| EFC Category | Bond Aggregate LT CHF |
| 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 *** | The fund invests primarily in bonds of high-quality borrowers denominated in CHF.|The maturity of the investments in the fund portfolio is actively managed.|The investment objective is to achieve the highest possible yield based on the performance of SBI Foreign Benchmark.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds. |
| Peculiarities | In Liquidation |
| Current Price * | 1,160.45 CHF | 17.12.2025 |
|---|---|---|
| Previous Price * | 1,160.86 CHF | 16.12.2025 |
| 52 Week High * | 1,169.64 CHF | 06.11.2025 |
| 52 Week Low * | 1,134.26 CHF | 13.03.2025 |
| NAV * | 1,160.45 CHF | 17.12.2025 |
| Issue Price * | 1,159.75 CHF | 17.12.2025 |
| Redemption Price * | 1,159.75 CHF | 17.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 370,893,362 | |
| Unit/Share Assets *** | 51,447,458 | |
| Trading Information SIX | ||
| YTD Performance | +0.80% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| 1 month | -0.55% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | -0.41% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | -0.02% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +0.79% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +6.09% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +14.57% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +2.05% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vorhyp 0 1/8 09/03/29 | 1.03% | |
|---|---|---|
| Swedbank AB (publ) 2.0105% | 0.98% | |
| Embotelladora Andina SA 2.7175% | 0.97% | |
| First Abu Dhabi Bank P.J.S.C 0.068% | 0.93% | |
| Akademiska Hus AB 1.8425% | 0.87% | |
| Abu Dhabi Commercial Bank PJSC 2.0125% | 0.82% | |
| Banco Santander, S.A. 2.395% | 0.79% | |
| Erste Group Bank AG 0.25% | 0.78% | |
| New York Life Global Funding 0.25% | 0.77% | |
| Caterpillar Financial Services Corp. 0.6675% | 0.77% | |
| Last data update | 31.10.2025 | |
| TER | 0.06% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.06% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |