UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc

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Reference Data

ISIN	CH0017257038
Valor Number	1725703
Bloomberg Global ID	UBSBIMX SW
Fund Name	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-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

Chart

Fund Prices

Current Price *	990.08 CHF	20.11.2025
Previous Price *	990.21 CHF	19.11.2025
52 Week High *	991.09 CHF	06.11.2025
52 Week Low *	970.43 CHF	13.03.2025
NAV *	990.08 CHF	20.11.2025
Issue Price *	990.08 CHF	20.11.2025
Redemption Price *	990.08 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	125,149,296
Unit/Share Assets ***	103,867,322
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.22%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	0.00%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.23%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+0.62%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+2.03%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+5.98%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+8.31%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+3.78%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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%	3.35%
Glarner Kantonalbank 1.95%	3.31%
Zug Estates Holding AG 0.1%	3.14%
Valiant Bank AG 1.85%	2.71%
ENAG Energiefinanzierungs AG 3.45%	2.57%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	2.55%
Banque Cantonale Neuchateloise 0.5%	2.21%
Raiffeisen Switzerland Cooperative 2.1175%	2.21%
Zuercher Kantonalbank 2.75%	2.07%
Switzerland (Government Of) 0%	1.98%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	31.10.2025

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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