| 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 |
| 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 | ||
| YTD Performance | +0.18% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.03% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.29% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.17% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +0.73% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +5.51% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +9.08% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -0.85% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |