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

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Reference Data

ISIN	CH0016640929
Valor Number	1664092
Bloomberg Global ID	UBSIG4B SW
Fund Name	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-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 *	891.63 CHF	24.10.2025
Previous Price *	891.87 CHF	23.10.2025
52 Week High *	892.78 CHF	22.10.2025
52 Week Low *	865.13 CHF	14.01.2025
NAV *	891.63 CHF	24.10.2025
Issue Price *	891.63 CHF	24.10.2025
Redemption Price *	891.63 CHF	24.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	159,733,085
Unit/Share Assets ***	84,331,843
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.67%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+0.75%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+1.56%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+1.54%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+0.69%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+6.58%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+4.47%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	-13.31%	26.10.2020 - 24.10.2025 26.10.2020 24.10.2025

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 4%	6.92%
United Kingdom of Great Britain and Northern Ireland 4.375%	5.74%
China Development Bank 3.45%	3.71%
United States Treasury Notes 5%	2.85%
United States Treasury Notes 1.625%	2.18%
Canada (Government of) 3%	1.98%
China Development Bank 3.8%	1.98%
Canada (Government of) 2.75%	1.64%
United States Treasury Bonds 2.25%	1.64%
Korea (Republic Of) 1.375%	1.33%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.06%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.08%
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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