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

Reference Data

ISIN CH0016640929
Valor Number 1664092
Bloomberg Global ID UBSIG4B SW
Fund Name UBS (CH) Institutional Fund - Global Bonds 4 I-B
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

Fund Prices

Current Price * 876.21 CHF 28.03.2025
Previous Price * 873.07 CHF 27.03.2025
52 Week High * 902.21 CHF 16.09.2024
52 Week Low * 860.18 CHF 25.04.2024
NAV * 876.21 CHF 28.03.2025
Issue Price * 877.61 CHF 28.03.2025
Redemption Price * 877.61 CHF 28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 186,569,201
Unit/Share Assets *** 110,397,323
Trading Information SIX

Performance

YTD Performance -0.09% 31.12.2024
28.03.2025
1 month -1.02% 28.02.2025
28.03.2025
3 months -0.07% 30.12.2024
28.03.2025
6 months -2.30% 30.09.2024
28.03.2025
1 year -0.48% 28.03.2024
28.03.2025
2 years -0.47% 28.03.2023
28.03.2025
3 years -7.50% 28.03.2022
28.03.2025
5 years -11.69% 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 4% 5.22%
China Development Bank 3.45% 4.28%
United States Treasury Notes 4.25% 2.72%
United States Treasury Notes 1.625% 2.42%
United States Treasury Notes 4.125% 2.39%
China Development Bank 3.8% 2.19%
United States Treasury Bonds 2.25% 2.05%
Japan (Government Of) 0.8% 1.78%
United States Treasury Notes 1.625% 1.56%
Japan (Government Of) 2.3% 1.49%
Last data update 31.01.2025

Cost / Risk

TER 0.07%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.08%
SRRI ***
SRRI date *** 28.02.2025

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)