UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1

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Reference Data

ISIN	CH0015797019
Valor Number	1579701
Bloomberg Global ID	UBSSWFE SW
Fund Name	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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

Chart

Fund Prices

Current Price *	1,156.39 CHF	13.11.2024
Previous Price *	1,156.76 CHF	12.11.2024
52 Week High *	1,157.48 CHF	11.11.2024
52 Week Low *	1,075.41 CHF	15.11.2023
NAV *	1,156.39 CHF	13.11.2024
Issue Price *	1,160.44 CHF	13.11.2024
Redemption Price *	1,160.44 CHF	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	922,725,888
Unit/Share Assets ***	33,300,689
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.62%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+1.02%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+0.79%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+4.35%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+8.02%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+12.09%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-1.06%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-2.06%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Switzerland (Government Of) 1.5%	2.20%
Luzerner Kantonalbank AG 2%	2.20%
Switzerland (Government Of) 0%	1.59%
Switzerland (Government Of) 0%	1.53%
Switzerland (Government Of) 0.5%	1.43%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	1.22%
Switzerland (Government Of) 4%	1.05%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	1.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	1.00%
Switzerland (Government Of) 1.5%	0.99%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.27%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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