UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc

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Reference Data

ISIN	CH0016640911
Valor Number	1664091
Bloomberg Global ID	UBSIG4A SW
Fund Name	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) 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 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 ***	This Fund invests mainly in government and corporate bonds as well as mortgage backed securities.\|The maturity of the investments in the fund portfolio is actively managed.\|The currency risks of the different markets are 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 investment-grade international bonds without being affected by exchange-rate movements.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	852.55 CHF	17.12.2025
Previous Price *	852.86 CHF	16.12.2025
52 Week High *	863.41 CHF	22.10.2025
52 Week Low *	839.21 CHF	14.01.2025
NAV *	852.55 CHF	17.12.2025
Issue Price *	852.55 CHF	17.12.2025
Redemption Price *	852.55 CHF	17.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	156,247,742
Unit/Share Assets ***	10,351,560
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.20%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	-0.35%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	-0.69%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+0.18%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	-0.43%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	-1.01%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	-1.06%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	-16.23%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

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 4%	6.82%
United Kingdom of Great Britain and Northern Ireland 4.375%	5.51%
China Development Bank 3.45%	3.62%
United States Treasury Notes 1.625%	2.19%
China Development Bank 3.8%	1.99%
United States Treasury Bonds 2.25%	1.72%
Canada (Government of) 2.75%	1.61%
Korea (Republic Of) 1.375%	1.29%
Japan (Government Of) 2.3%	1.18%
Germany (Federal Republic Of) 0%	1.08%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.46%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.48%
SRRI date ***	30.11.2025

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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