UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1

Reference Data

ISIN CH0184182621
Valor Number 18418262
Bloomberg Global ID UBGCIA1 SW
Fund Name UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1
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 * 874.83 CHF 16.04.2025
Previous Price * 871.89 CHF 15.04.2025
52 Week High * 904.14 CHF 16.09.2024
52 Week Low * 855.19 CHF 25.04.2024
NAV * 874.83 CHF 16.04.2025
Issue Price * 874.83 CHF 16.04.2025
Redemption Price * 874.83 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,991,410,952
Unit/Share Assets *** 48,138,461
Trading Information SIX

Performance

YTD Performance -0.14% 31.12.2024
16.04.2025
1 month -0.59% 17.03.2025
16.04.2025
3 months +0.22% 16.01.2025
16.04.2025
6 months -2.33% 16.10.2024
16.04.2025
1 year +2.18% 16.04.2024
16.04.2025
2 years +1.19% 17.04.2023
16.04.2025
3 years -4.39% 19.04.2022
16.04.2025
5 years -12.17% 16.04.2020
16.04.2025

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 0.35%
NTT Finance Corp 0.38% 0.22%
Goldman Sachs Group, Inc. 5.049% 0.18%
JPMorgan Chase & Co. 5.04% 0.16%
Bristol-Myers Squibb Company 4.9% 0.16%
Bank of America Corp. 5.202% 0.14%
Bank of America Corp. 5.162% 0.14%
JPMorgan Chase & Co. 4.505% 0.14%
Royal Bank of Canada 4.65% 0.14%
Caterpillar Financial Services Corp. 3.6% 0.13%
Last data update 31.03.2025

Cost / Risk

TER 0.32%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.03.2025

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)