ISIN | CH0017257012 |
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Valor Number | 1725701 |
Bloomberg Global ID | UBSBIMB SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B |
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 * | 983.60 CHF | 16.04.2025 |
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Previous Price * | 982.91 CHF | 15.04.2025 |
52 Week High * | 984.34 CHF | 04.04.2025 |
52 Week Low * | 949.26 CHF | 30.05.2024 |
NAV * | 983.60 CHF | 16.04.2025 |
Issue Price * | 985.67 CHF | 16.04.2025 |
Redemption Price * | 985.67 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 129,247,609 | |
Unit/Share Assets *** | 14,836,315 | |
Trading Information SIX |
YTD Performance | +0.07% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | +0.76% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +0.39% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +1.16% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +3.25% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +7.08% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +5.48% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +4.30% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 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 |
TER | 0.07% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |