UBS (CH) Institutional Fund - Global Bonds 4 I-A1

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Reference Data

ISIN	CH0016640911
Valor Number	1664091
Bloomberg Global ID	UBSIG4A SW
Fund Name	UBS (CH) Institutional Fund - Global Bonds 4 I-A1
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 *	849.43 CHF	08.05.2025
Previous Price *	851.58 CHF	07.05.2025
52 Week High *	876.32 CHF	16.09.2024
52 Week Low *	839.21 CHF	14.01.2025
NAV *	849.43 CHF	08.05.2025
Issue Price *	848.92 CHF	08.05.2025
Redemption Price *	848.92 CHF	08.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	185,793,902
Unit/Share Assets ***	12,271,927
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.16%	31.12.2024 - 08.05.2025 31.12.2024 08.05.2025
1 month	+0.25%	08.04.2025 - 08.05.2025 08.04.2025 08.05.2025
3 months	-0.38%	10.02.2025 - 08.05.2025 10.02.2025 08.05.2025
6 months	-0.89%	08.11.2024 - 08.05.2025 08.11.2024 08.05.2025
1 year	+0.36%	08.05.2024 - 08.05.2025 08.05.2024 08.05.2025
2 years	-1.47%	08.05.2023 - 08.05.2025 08.05.2023 08.05.2025
3 years	-5.30%	09.05.2022 - 08.05.2025 09.05.2022 08.05.2025
5 years	-14.29%	08.05.2020 - 08.05.2025 08.05.2020 08.05.2025

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 Kingdom of Great Britain and Northern Ireland 4.375%	5.66%
United States Treasury Notes 4%	5.30%
China Development Bank 3.45%	3.23%
United States Treasury Notes 4.125%	2.52%
United States Treasury Notes 1.625%	2.37%
United States Treasury Notes 4.25%	2.26%
China Development Bank 3.8%	2.14%
United States Treasury Bonds 2.25%	1.89%
Japan (Government Of) 0.8%	1.68%
Japan (Government Of) 2.3%	1.41%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.46%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.47%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

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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