| ISIN | CH0015797019 |
|---|---|
| Valor Number | 1579701 |
| Bloomberg Global ID | UBSSWFE SW |
| Fund Name | UBS (CH) Institutional Fund - Bonds CHF Domestic 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 issued by prime domestic 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 the benchmark, SBI Domestic.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers. |
| Peculiarities | In Liquidation |
| Current Price * | 1,164.98 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 1,166.52 CHF | 07.01.2026 |
| 52 Week High * | 1,180.40 CHF | 04.11.2025 |
| 52 Week Low * | 1,127.11 CHF | 12.03.2025 |
| NAV * | 1,164.98 CHF | 08.01.2026 |
| Issue Price * | 1,167.66 CHF | 08.01.2026 |
| Redemption Price * | 1,167.66 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,304,286,086 | |
| Unit/Share Assets *** | 37,826,264 | |
| Trading Information SIX | ||
| YTD Performance | +0.12% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.30% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.32% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.87% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +0.89% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +6.74% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +12.59% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -2.00% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 1.5% | 1.64% | |
|---|---|---|
| Switzerland (Government Of) 0.5% | 1.55% | |
| Switzerland (Government Of) 4% | 1.44% | |
| Switzerland (Government Of) 0% | 1.27% | |
| Switzerland (Government Of) 2.5% | 1.12% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 1.00% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375% | 0.99% | |
| St.Galler Kantonalbank AG 1.3% | 0.90% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 0.85% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 0.83% | |
| Last data update | 30.11.2025 | |
| TER | 0.30% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 0.28% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |