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

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 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) 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

Fund Prices

Current Price * 957.25 CHF 21.11.2024
Previous Price * 956.45 CHF 20.11.2024
52 Week High * 957.25 CHF 21.11.2024
52 Week Low * 922.15 CHF 24.11.2023
NAV * 957.25 CHF 21.11.2024
Issue Price * 957.25 CHF 21.11.2024
Redemption Price * 957.25 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 137,224,895
Unit/Share Assets *** 13,304,513
Trading Information SIX

Performance

YTD Performance +2.75% 29.12.2023
21.11.2024
1 month +0.30% 21.10.2024
21.11.2024
3 months +0.89% 21.08.2024
21.11.2024
6 months +2.32% 21.05.2024
21.11.2024
1 year +3.62% 21.11.2023
21.11.2024
2 years +5.66% 21.11.2022
21.11.2024
3 years +1.17% 22.11.2021
21.11.2024
5 years +0.12% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% 3.77%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 3.70%
Glarner Kantonalbank 1.95% 3.68%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 3.48%
Valiant Bank 1.85% 3.12%
Swisscom AG 0.375% 2.79%
Auto lease-now 2023-1 AG 2.9775% 2.63%
CA Auto Finance Suisse SA 0.0519% 2.28%
ENAG Energiefinanzierungs AG 3.45% 2.28%
Banque Cantonale Neuchateloise 0.5% 1.93%
Last data update 30.09.2024

Cost / Risk

TER 0.29%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges ***
SRRI ***
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)