UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc

Reference Data

ISIN CH0184182670
Valor Number 18418267
Bloomberg Global ID UBGCBXI SW
Fund Name UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-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 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 * 949.24 CHF 23.07.2025
Previous Price * 950.16 CHF 22.07.2025
52 Week High * 966.10 CHF 16.09.2024
52 Week Low * 924.80 CHF 14.01.2025
NAV * 949.24 CHF 23.07.2025
Issue Price * 949.24 CHF 23.07.2025
Redemption Price * 949.24 CHF 23.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,003,845,265
Unit/Share Assets *** 1,813,264,953
Trading Information SIX

Performance

YTD Performance +1.32% 31.12.2024
23.07.2025
1 month +0.30% 23.06.2025
23.07.2025
3 months +1.45% 23.04.2025
23.07.2025
6 months +1.61% 23.01.2025
23.07.2025
1 year +1.40% 23.07.2024
23.07.2025
2 years +3.69% 24.07.2023
23.07.2025
3 years -0.61% 25.07.2022
23.07.2025
5 years -14.65% 23.07.2020
23.07.2025

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 0.32%
NTT Finance Corp 0.38% 0.21%
Goldman Sachs Group, Inc. 5.049% 0.17%
JPMorgan Chase & Co. 5.04% 0.14%
Bristol-Myers Squibb Company 4.9% 0.14%
Nationwide Building Society 4% 0.14%
UnitedHealth Group Inc. 5.5% 0.14%
Bank of America Corp. 5.202% 0.13%
Skandinaviska Enskilda Banken AB (publ) 3.75% 0.13%
Intesa Sanpaolo S.p.A. 4.375% 0.13%
Last data update 30.06.2025

Cost / Risk

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.06.2025

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)