UBS (CH) Institutional Fund - Global Bonds 1 I-X

Reference Data

ISIN CH0015797662
Valor Number 1579766
Bloomberg Global ID UBSIG1X SW
Fund Name UBS (CH) Institutional Fund - Global Bonds 1 I-X
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

Fund Prices

Current Price * 79.10 CHF 28.03.2025
Previous Price * 78.81 CHF 27.03.2025
52 Week High * 80.56 CHF 28.02.2025
52 Week Low * 76.86 CHF 28.08.2024
NAV * 79.10 CHF 28.03.2025
Issue Price * 79.10 CHF 28.03.2025
Redemption Price * 79.10 CHF 28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 188,717,294
Unit/Share Assets *** 188,717,294
Trading Information SIX

Performance

YTD Performance -0.12% 31.12.2024
28.03.2025
1 month -1.81% 28.02.2025
28.03.2025
3 months -0.20% 30.12.2024
28.03.2025
6 months +1.52% 30.09.2024
28.03.2025
1 year +0.19% 28.03.2024
28.03.2025
2 years -2.44% 28.03.2023
28.03.2025
3 years -12.01% 28.03.2022
28.03.2025
5 years -20.10% 30.03.2020
28.03.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 2.625% 3.58%
United States Treasury Notes 2.875% 3.37%
United States Treasury Notes 0.625% 2.79%
United States Treasury Notes 4.625% 2.75%
China (People's Republic Of) 2.8% 2.56%
United States Treasury Notes 0.625% 2.41%
United States Treasury Notes 4% 2.20%
United States Treasury Notes 1.75% 2.15%
China (People's Republic Of) 2.62% 2.13%
United Kingdom of Great Britain and Northern Ireland 0.375% 2.11%
Last data update 31.01.2025

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 28.02.2025

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)