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 * | 1,165.04 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 1,165.11 CHF | 05.08.2025 |
52 Week High * | 1,165.11 CHF | 05.08.2025 |
52 Week Low * | 1,123.43 CHF | 07.08.2024 |
NAV * | 1,165.04 CHF | 06.08.2025 |
Issue Price * | 1,172.26 CHF | 06.08.2025 |
Redemption Price * | 1,172.26 CHF | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 393,472,415 | |
Unit/Share Assets *** | 51,431,386 | |
Trading Information SIX |
YTD Performance | +1.20% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | +0.63% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +0.73% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +1.35% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +3.50% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +10.02% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +12.89% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +4.03% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank of Nova Scotia 1.325% | 1.15% | |
---|---|---|
Vorhyp 0 1/8 09/03/29 | 1.01% | |
Embotelladora Andina SA 2.7175% | 0.98% | |
Swedbank AB (publ) 2.0105% | 0.97% | |
First Abu Dhabi Bank P.J.S.C 0.068% | 0.91% | |
Abu Dhabi Commercial Bank PJSC 2.0125% | 0.80% | |
Banco Santander, S.A. 2.395% | 0.78% | |
New York Life Global Funding 0.25% | 0.76% | |
Erste Group Bank AG 0.25% | 0.76% | |
Banque Internationale a Luxembourg S.A. 1% | 0.75% | |
Last data update | 30.06.2025 |
TER | 0.06% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |