UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc

Reference Data

ISIN CH0022466079
Valor Number 2246607
Bloomberg Global ID UBBCPAA SW
Fund Name UBS (CH) Institutional Fund - Bonds CHF Foreign Prime 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 FD 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 foreign high-quality borrowers with a minimum rating of at least AA2 (Moody’s) 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 SBI® Foreign Benchmark.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds.
Peculiarities

Fund Prices

Current Price * 1,041.11 CHF 08.01.2026
Previous Price * 1,041.87 CHF 07.01.2026
52 Week High * 1,049.28 CHF 04.11.2025
52 Week Low * 1,019.56 CHF 12.03.2025
NAV * 1,041.11 CHF 08.01.2026
Issue Price * 1,043.19 CHF 08.01.2026
Redemption Price * 1,043.19 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 313,497,887
Unit/Share Assets *** 28,817,201
Trading Information SIX

Performance

YTD Performance +0.18% 31.12.2025
08.01.2026
1 month -0.03% 08.12.2025
08.01.2026
3 months -0.29% 08.10.2025
08.01.2026
6 months +0.17% 08.07.2025
08.01.2026
1 year +0.73% 08.01.2025
08.01.2026
2 years +5.51% 08.01.2024
08.01.2026
3 years +9.08% 09.01.2023
08.01.2026
5 years -0.85% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Corporacion Andina de Fomento 2.4275% 2.15%
New York Life Global Funding 0.25% 1.75%
Nationwide Building Society 2.0125% 1.69%
Kiwibank Limited 1.1197% 1.57%
Central American Bank For Economic Integration - Banco Centroamericano De I 1.51%
Pacific Life Global Funding II 1.75% 1.50%
North American Development Bank 0.55% 1.48%
Deutsche Bahn Finance GmbH (Berlin) 0.25% 1.45%
New York Life Global Funding 0.125% 1.34%
Deutsche Bahn Finance GmbH (Berlin) 0.2% 1.21%
Last data update 30.11.2025

Cost / Risk

TER 0.29%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.29%
SRRI ***
SRRI date *** 31.12.2025

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)