| ISIN | CH0015796904 |
|---|---|
| Valor Number | 1579690 |
| Bloomberg Global ID | UBSAUBX SW |
| Fund Name | UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-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 * | 1,173.49 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 1,174.36 CHF | 23.10.2025 |
| 52 Week High * | 1,174.36 CHF | 23.10.2025 |
| 52 Week Low * | 1,139.14 CHF | 13.03.2025 |
| NAV * | 1,173.49 CHF | 24.10.2025 |
| Issue Price * | 1,173.49 CHF | 24.10.2025 |
| Redemption Price * | 1,173.49 CHF | 24.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 391,795,449 | |
| Unit/Share Assets *** | 315,050,647 | |
| Trading Information SIX | ||
| YTD Performance | +1.51% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| 1 month | +0.23% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +0.71% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +1.64% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +2.81% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +9.48% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +17.45% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +3.92% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vorhyp 0 1/8 09/03/29 | 1.02% | |
|---|---|---|
| Embotelladora Andina SA 2.7175% | 0.99% | |
| Swedbank AB (publ) 2.0105% | 0.98% | |
| First Abu Dhabi Bank P.J.S.C 0.068% | 0.92% | |
| Bank of Nova Scotia 1.325% | 0.91% | |
| Abu Dhabi Commercial Bank PJSC 2.0125% | 0.81% | |
| Banco Santander, S.A. 2.395% | 0.79% | |
| Erste Group Bank AG 0.25% | 0.77% | |
| New York Life Global Funding 0.25% | 0.77% | |
| Caterpillar Financial Services Corp. 0.6675% | 0.77% | |
| Last data update | 31.08.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |