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

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Reference Data

ISIN	CH0015797662
Valor Number	1579766
Bloomberg Global ID	UBSIG1X SW
Fund Name	UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-X-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)
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 *	75.75 CHF	31.10.2025
Previous Price *	75.73 CHF	30.10.2025
52 Week High *	80.56 CHF	28.02.2025
52 Week Low *	74.10 CHF	14.07.2025
NAV *	75.75 CHF	31.10.2025
Issue Price *	75.72 CHF	31.10.2025
Redemption Price *	75.72 CHF	31.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	184,173,863
Unit/Share Assets ***	184,173,863
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.35%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+0.72%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+0.69%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	-0.76%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	-1.58%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+1.99%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	-6.61%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	-24.97%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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	0.01%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	30.09.2025

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)

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