| ISIN | CH0016631332 |
|---|---|
| Valor Number | 1663133 |
| Bloomberg Global ID | UBSXACH SW |
| Fund Name | UBS (CH) Institutional Fund - Bonds Global Sustainable 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) | |
| Asset Class | Bonds |
| EFC Category | Bond Aggregate LT |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | N/A |
| Peculiarities | In Liquidation |
| Current Price * | 627.27 CHF | 31.10.2025 |
|---|---|---|
| Previous Price * | 627.10 CHF | 30.10.2025 |
| 52 Week High * | 673.36 CHF | 28.02.2025 |
| 52 Week Low * | 614.92 CHF | 14.07.2025 |
| NAV * | 627.27 CHF | 31.10.2025 |
| Issue Price * | 627.96 CHF | 31.10.2025 |
| Redemption Price * | 627.96 CHF | 31.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,420,224,253 | |
| Unit/Share Assets *** | 1,393,028,122 | |
| Trading Information SIX | ||
| YTD Performance | -4.96% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| 1 month | +0.44% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +0.45% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | -1.60% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | -2.36% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +0.56% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | -8.97% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | -25.93% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 0.625% | 2.86% | |
|---|---|---|
| United States Treasury Notes 4.625% | 2.26% | |
| United States Treasury Notes 2.625% | 2.03% | |
| United States Treasury Notes 4.625% | 2.02% | |
| United States Treasury Notes 4.625% | 2.02% | |
| United States Treasury Notes 5% | 1.92% | |
| United States Treasury Notes 4.875% | 1.88% | |
| Japan (Government Of) 0.8% | 1.82% | |
| United States Treasury Notes 1.5% | 1.47% | |
| United States Treasury Notes 2.25% | 1.43% | |
| Last data update | 31.08.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |