UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-B

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Reference Data

ISIN	CH0015797472
Valor Number	1579747
Bloomberg Global ID	UBSIG1B SW
Fund Name	UBS (CH) Institutional Fund - Bonds Global ex CHF Government 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)
Asset Class	Bonds
EFC Category	Bond Government LT
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 on a broadly diversified basis in the international bond markets.\|The maturity of the investments in the fund portfolio is actively managed.\|The currency risks of the different markets are not hedged against the account currency CHF.\|The investment objective is to achieve the highest possible return based on the performance of the international bond markets.\|The fund is suitable for investors seeking a broadly diversified portfolio of high-quality international bonds and wishing to benefit from exchange-rate fluctuations.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	80.88 CHF	27.12.2022
Previous Price *	81.72 CHF	23.12.2022
52 Week High *	98.27 CHF	28.12.2021
52 Week Low *	80.88 CHF	27.12.2022
NAV *	80.88 CHF	27.12.2022
Issue Price *	80.82 CHF	27.12.2022
Redemption Price *	80.82 CHF	27.12.2022
Closing Price *
Indicative Minimum Price
Fund Assets ***	184,173,863
Unit/Share Assets ***	1,298,839
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.73%	28.11.2022 - 27.12.2022 28.11.2022 27.12.2022
3 months	-0.12%	27.09.2022 - 27.12.2022 27.09.2022 27.12.2022
6 months	-5.82%	27.06.2022 - 27.12.2022 27.06.2022 27.12.2022
1 year	-17.68%	27.12.2021 - 27.12.2022 27.12.2021 27.12.2022
2 years	-21.33%	28.12.2020 - 27.12.2022 28.12.2020 27.12.2022
3 years	-21.53%	27.12.2019 - 27.12.2022 27.12.2019 27.12.2022
5 years	-19.00%	27.12.2017 - 27.12.2022 27.12.2017 27.12.2022

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 ***

United States Treasury Notes 2.625%	3.27%
United States Treasury Notes 2.875%	3.10%
United States Treasury Notes 4.875%	2.87%
United States Treasury Notes 0.625%	2.63%
United States Treasury Notes 5%	2.59%
United States Treasury Notes 3.5%	2.52%
United States Treasury Notes 4.625%	2.51%
United States Treasury Notes 4%	2.28%
China (People's Republic Of) 2.8%	2.28%
United States Treasury Notes 0.625%	2.27%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	30.04.2011
Performance Fee ***
PTR	0.70%
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.07%
SRRI date ***	31.12.2022

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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