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

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Reference Data

ISIN	CH0017257004
Valor Number	1725700
Bloomberg Global ID	UBSBIMA SW
Fund Name	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1
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)	UBS AG Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond Aggregate MT 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 3-5 years.\|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 *	960.83 CHF	16.04.2025
Previous Price *	960.18 CHF	15.04.2025
52 Week High *	961.63 CHF	04.04.2025
52 Week Low *	929.14 CHF	30.05.2024
NAV *	960.83 CHF	16.04.2025
Issue Price *	962.85 CHF	16.04.2025
Redemption Price *	962.85 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	129,247,609
Unit/Share Assets ***	13,135,042
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.01%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.74%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.33%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+1.04%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.01%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+6.59%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+4.77%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+3.29%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	4.46%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	4.46%
Glarner Kantonalbank 1.95%	4.43%
Valiant Bank AG 1.85%	3.77%
Swisscom AG 0.375%	3.35%
Auto lease-now 2023-1 AG 2.9775%	3.07%
ENAG Energiefinanzierungs AG 3.45%	2.75%
Raiffeisen Switzerland Cooperative 2.1175%	2.34%
Banque Cantonale Neuchateloise 0.5%	2.33%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375%	2.09%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.30%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.30%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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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