ISIN | CH0015797662 |
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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 |
Current Price * | 76.15 CHF | 06.06.2025 |
---|---|---|
Previous Price * | 76.19 CHF | 05.06.2025 |
52 Week High * | 80.56 CHF | 28.02.2025 |
52 Week Low * | 74.28 CHF | 11.04.2025 |
NAV * | 76.15 CHF | 06.06.2025 |
Issue Price * | 76.15 CHF | 06.06.2025 |
Redemption Price * | 76.15 CHF | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 177,929,498 | |
Unit/Share Assets *** | 177,929,498 | |
Trading Information SIX |
YTD Performance | -3.85% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
1 month | -0.04% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -3.97% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -3.17% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | -2.12% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | -3.12% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | -13.17% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | -24.48% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.625% | 3.45% | |
---|---|---|
United States Treasury Notes 2.875% | 3.28% | |
United States Treasury Notes 0.625% | 2.74% | |
United States Treasury Notes 4.625% | 2.62% | |
United States Treasury Notes 0.625% | 2.37% | |
China (People's Republic Of) 2.8% | 2.35% | |
Japan (Government Of) 0.8% | 2.17% | |
United Kingdom of Great Britain and Northern Ireland 0.375% | 2.17% | |
United States Treasury Notes 4% | 2.10% | |
China (People's Republic Of) 2.62% | 1.96% | |
Last data update | 30.04.2025 |
TER | 0.0001% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |