UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X

Reference Data

ISIN CH0184182670
Valor Number 18418267
Bloomberg Global ID UBGCBXI SW
Fund Name UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II 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 Equities
EFC Category Bond Corporate LT CHF
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 primarily in global corporate bonds.|The currency risks of the different markets are hedged against the account currency.|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark gross of fees.|The fund is suited to investors who want to invest in a broadly diversified international corporate bond portfolio of investment-grade quality without being subject to exchange-rate fluctuations.
Peculiarities

Fund Prices

Current Price * 954.02 CHF 13.11.2024
Previous Price * 956.07 CHF 12.11.2024
52 Week High * 979.29 CHF 16.09.2024
52 Week Low * 910.34 CHF 15.11.2023
NAV * 954.02 CHF 13.11.2024
Issue Price * 954.02 CHF 13.11.2024
Redemption Price * 954.02 CHF 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,115,801,897
Unit/Share Assets *** 1,919,395,893
Trading Information SIX

Performance

YTD Performance -0.35% 29.12.2023
13.11.2024
1 month -1.08% 14.10.2024
13.11.2024
3 months -0.92% 13.08.2024
13.11.2024
6 months +1.87% 13.05.2024
13.11.2024
1 year +5.55% 13.11.2023
13.11.2024
2 years +5.06% 14.11.2022
13.11.2024
3 years -13.83% 15.11.2021
13.11.2024
5 years -11.57% 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 ***

UBS (CH) Select Money Market USD I-B 0.35%
NTT Finance Corp 0.38% 0.26%
JPMorgan Chase & Co. 5.04% 0.18%
Bank of America Corp. 5.08% 0.16%
Skandinaviska Enskilda Banken AB (publ) 3.75% 0.15%
Berkshire Hathaway Inc. 0.974% 0.15%
AT&T Inc 0.25% 0.15%
Athene Global Funding 5.583% 0.14%
Nestle Holdings, Inc. 5% 0.14%
Toyota Motor Credit Corp. 4.8% 0.14%
Last data update 31.10.2024

Cost / Risk

TER 0.00%
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)