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

Reference Data

ISIN CH0016640937
Valor Number 1664093
Bloomberg Global ID UBSIG4X SW
Fund Name UBS (CH) Institutional Fund - Global Bonds 4 I-X
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 891.32 CHF 13.11.2024
Previous Price * 892.75 CHF 12.11.2024
52 Week High * 915.55 CHF 16.09.2024
52 Week Low * 865.07 CHF 15.11.2023
NAV * 891.32 CHF 13.11.2024
Issue Price * 891.32 CHF 13.11.2024
Redemption Price * 891.32 CHF 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 194,091,520
Unit/Share Assets *** 70,606,494
Trading Information SIX

Performance

YTD Performance -1.19% 29.12.2023
13.11.2024
1 month -1.10% 14.10.2024
13.11.2024
3 months -1.47% 13.08.2024
13.11.2024
6 months +1.08% 13.05.2024
13.11.2024
1 year +3.70% 13.11.2023
13.11.2024
2 years +1.01% 14.11.2022
13.11.2024
3 years -12.12% 15.11.2021
13.11.2024
5 years -11.60% 13.11.2019
13.11.2024

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% 4.87%
China Development Bank 3.45% 3.40%
Agricultural Development Bank of China 3.45% 2.57%
United States Treasury Notes 4.25% 2.34%
United States Treasury Bonds 2.25% 2.17%
United States Treasury Notes 1.625% 2.11%
United States Treasury Notes 4.125% 2.03%
China Development Bank 3.8% 1.74%
Korea (Republic Of) 1.375% 1.67%
Japan (Government Of) 2.3% 1.49%
Last data update 30.09.2024

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)