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

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Reference Data

ISIN	CH0044514682
Valor Number	4451468
Bloomberg Global ID	UBSGBPH SW
Fund Name	UBS (CH) Institutional Fund - Global 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	Bonds
EFC Category	Bond Government 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 ***	The fund invests in the international bond markets on a broadly diversified basis.\|The maturity of the investments in the fund is passively managed.\|The currency risks of the different markets are hedged against CHF, the currency of account.\|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (Citigroup WGBI ex Switzerland, hedged in CHF).\|The fund is appropriate for investors seeking to invest in a broadly diversified international portfolio of bonds with first-class ratings.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	878.92 CHF	16.04.2025
Previous Price *	876.36 CHF	15.04.2025
52 Week High *	904.65 CHF	16.09.2024
52 Week Low *	865.90 CHF	29.05.2024
NAV *	878.92 CHF	16.04.2025
Issue Price *	878.92 CHF	16.04.2025
Redemption Price *	878.92 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,132,634,804
Unit/Share Assets ***	3,573,223
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.12%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.63%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.64%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.48%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.06%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-2.27%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-9.64%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-20.16%	16.04.2020 - 16.04.2025 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
Download tax data

Top 10 Holdings ***

United States Treasury Notes 0.5%	0.72%
United States Treasury Notes 1.25%	0.72%
United States Treasury Notes 4%	0.68%
United States Treasury Notes 0.625%	0.59%
United States Treasury Notes 1.25%	0.54%
United States Treasury Notes 0.375%	0.50%
United States Treasury Notes 0.875%	0.49%
United States Treasury Notes 1%	0.49%
United States Treasury Notes 4.5%	0.48%
United States Treasury Notes 1.25%	0.48%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.22%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.12%
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)

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