ISIN | CH0017257004 |
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Valor Number | 1725700 |
Bloomberg Global ID | UBSBIMA SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 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) |
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 |
Current Price * | 965.63 CHF | 30.06.2025 |
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Previous Price * | 964.83 CHF | 27.06.2025 |
52 Week High * | 969.39 CHF | 03.06.2025 |
52 Week Low * | 936.77 CHF | 02.07.2024 |
NAV * | 965.63 CHF | 30.06.2025 |
Issue Price * | 968.43 CHF | 30.06.2025 |
Redemption Price * | 968.43 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 139,296,638 | |
Unit/Share Assets *** | 13,256,680 | |
Trading Information SIX |
YTD Performance | +0.50% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | -0.27% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.65% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.51% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +2.97% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +6.39% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +6.45% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +2.76% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% | 3.71% | |
---|---|---|
Glarner Kantonalbank 1.95% | 3.68% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 3.65% | |
Valiant Bank AG 1.85% | 3.13% | |
Swisscom AG 0.375% | 2.78% | |
Zug Estates Holding AG 0.1% | 2.73% | |
Auto lease-now 2023-1 AG 2.9775% | 2.53% | |
ENAG Energiefinanzierungs AG 3.45% | 2.28% | |
Raiffeisen Switzerland Cooperative 2.1175% | 1.93% | |
Banque Cantonale Neuchateloise 0.5% | 1.93% | |
Last data update | 30.04.2025 |
TER | 0.30% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |