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

Reference Data

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

Fund Prices

Current Price * 920.17 CHF 06.08.2025
Previous Price * 920.75 CHF 05.08.2025
52 Week High * 930.88 CHF 16.09.2024
52 Week Low * 890.95 CHF 14.01.2025
NAV * 920.17 CHF 06.08.2025
Issue Price * 920.17 CHF 06.08.2025
Redemption Price * 920.17 CHF 06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,028,445,524
Unit/Share Assets *** 51,977,407
Trading Information SIX

Performance

YTD Performance +1.95% 31.12.2024
06.08.2025
1 month +0.77% 07.07.2025
06.08.2025
3 months +1.81% 06.05.2025
06.08.2025
6 months +1.14% 06.02.2025
06.08.2025
1 year +0.99% 06.08.2024
06.08.2025
2 years +5.18% 07.08.2023
06.08.2025
3 years -0.71% 08.08.2022
06.08.2025
5 years -14.64% 06.08.2020
06.08.2025

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 0.05%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.05%
SRRI ***
SRRI date *** 31.07.2025

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)