UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B

Reference Data

ISIN CH0046159221
Valor Number 4615922
Bloomberg Global ID UAUSPAB SW
Fund Name UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
Representative in Switzerland
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20
Asset Class Bonds
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 *** The fund invests in bonds of high-quality foreign borrowers denominated in CHF.|The maturity of the investments in the fund portfolio is passively managed.|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark (SBI Foreign) gross of fees.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds.
Peculiarities In Liquidation

Fund Prices

Current Price * 1,102.89 CHF 23.12.2024
Previous Price * 1,103.02 CHF 20.12.2024
52 Week High * 1,104.69 CHF 16.12.2024
52 Week Low * 1,046.35 CHF 09.02.2024
NAV * 1,102.89 CHF 23.12.2024
Issue Price * 1,102.89 CHF 23.12.2024
Redemption Price * 1,102.89 CHF 23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,696,416,394
Unit/Share Assets *** 19,060,208
Trading Information SIX

Performance

YTD Performance +4.66% 29.12.2023
23.12.2024
1 month +0.38% 25.11.2024
23.12.2024
3 months +1.85% 23.09.2024
23.12.2024
6 months +3.60% 24.06.2024
23.12.2024
1 year +4.62% 27.12.2023
23.12.2024
2 years +10.84% 23.12.2022
23.12.2024
3 years -0.10% 23.12.2021
23.12.2024
5 years -1.01% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875% 1.09%
Bank of Nova Scotia 0.2% 0.62%
BNG Bank N.V. 1.7925% 0.62%
European Investment Bank 3.125% 0.58%
New York Life Global Funding 0.25% 0.58%
Shell International Finance B.V. 0.875% 0.51%
Deutsche Bahn Finance GmbH (Berlin) 1.885% 0.49%
Compagnie de Financement Foncier CFF Corp 1.903% 0.47%
The Coca-Cola Company 1% 0.46%
Corporacion Andina de Fomento 1.5% 0.46%
Last data update 30.11.2024

Cost / Risk

TER 0.05%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)