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

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Reference Data

ISIN	CH0044515267
Valor Number	4451526
Bloomberg Global ID	UGBPHCX SW
Fund Name	UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 *	919.27 CHF	21.11.2024
Previous Price *	919.17 CHF	20.11.2024
52 Week High *	947.97 CHF	27.12.2023
52 Week Low *	904.28 CHF	29.05.2024
NAV *	919.27 CHF	21.11.2024
Issue Price *	919.27 CHF	21.11.2024
Redemption Price *	919.27 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,186,562,259
Unit/Share Assets ***	2,169,959,328
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.48%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.75%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.82%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.64%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+0.47%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-3.23%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-17.02%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-17.89%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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%	0.68%
United States Treasury Notes 1.25%	0.67%
United States Treasury Notes 4%	0.65%
United States Treasury Notes 0.25%	0.64%
United States Treasury Notes 0.625%	0.55%
United States Treasury Notes 3.875%	0.54%
United States Treasury Notes 4.5%	0.54%
United States Treasury Notes 1.25%	0.50%
United States Treasury Notes 0.375%	0.50%
United States Treasury Notes 0.375%	0.46%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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