| ISIN | CH0015796813 |
|---|---|
| Valor Number | 1579681 |
| Bloomberg Global ID | UBSAUBA SW |
| Fund Name | UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-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 * | 1,141.18 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 1,141.89 CHF | 07.01.2026 |
| 52 Week High * | 1,148.66 CHF | 06.11.2025 |
| 52 Week Low * | 1,115.55 CHF | 13.03.2025 |
| NAV * | 1,141.18 CHF | 08.01.2026 |
| Issue Price * | 1,140.61 CHF | 08.01.2026 |
| Redemption Price * | 1,140.61 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 378,562,567 | |
| Unit/Share Assets *** | 22,224,308 | |
| Trading Information SIX | ||
| YTD Performance | +0.12% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.01% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.17% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.34% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +1.27% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +6.53% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +12.80% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +1.12% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vorhyp 0 1/8 09/03/29 | 1.08% | |
|---|---|---|
| Embotelladora Andina SA 2.7175% | 1.02% | |
| Swedbank AB (publ) 2.0105% | 0.91% | |
| Abu Dhabi Commercial Bank PJSC 2.0125% | 0.87% | |
| Akademiska Hus AB 1.8425% | 0.84% | |
| Banco Santander SA 2.395% | 0.84% | |
| BPCE SA 1.495% | 0.83% | |
| Erste Group Bank AG 0.25% | 0.82% | |
| Caterpillar Financial Services Corp. 0.6675% | 0.81% | |
| Compagnie de Financement Foncier CFF Corp 2.5% | 0.79% | |
| Last data update | 30.11.2025 | |
| TER | 0.29% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 0.29% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |