| ISIN | CH0184182662 |
|---|---|
| Valor Number | 18418266 |
| Bloomberg Global ID | UBGCBIB SW |
| Fund Name | UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (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 | 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 |
| Current Price * | 923.44 CHF | 17.12.2025 |
|---|---|---|
| Previous Price * | 923.70 CHF | 16.12.2025 |
| 52 Week High * | 934.67 CHF | 28.10.2025 |
| 52 Week Low * | 890.95 CHF | 14.01.2025 |
| NAV * | 923.44 CHF | 17.12.2025 |
| Issue Price * | 923.44 CHF | 17.12.2025 |
| Redemption Price * | 923.44 CHF | 17.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,139,538,817 | |
| Unit/Share Assets *** | 52,519,172 | |
| Trading Information SIX | ||
| YTD Performance | +2.31% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| 1 month | +0.04% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | -0.61% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +1.46% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +1.32% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +1.95% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +4.29% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | -14.79% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS (CH) Select Money Market USD I-B | 0.30% | |
|---|---|---|
| NTT Finance Corp 0.38% | 0.18% | |
| UnitedHealth Group Inc. 5.5% | 0.17% | |
| Bank of America Corp. 5.162% | 0.16% | |
| Goldman Sachs Group, Inc. 5.049% | 0.16% | |
| Wells Fargo & Co. 4.97% | 0.15% | |
| Verizon Communications Inc. 2.1% | 0.14% | |
| JPMorgan Chase & Co. 5.04% | 0.14% | |
| Nationwide Building Society 4% | 0.13% | |
| Barclays PLC 8.407% | 0.13% | |
| Last data update | 30.11.2025 | |
| TER | 0.05% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.05% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |