UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc

Reference Data

ISIN CH0046159221
Valor Number 4615922
Bloomberg Global ID UAUSPAB SW
Fund Name UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL 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 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 * 1,109.65 CHF 06.08.2025
Previous Price * 1,109.62 CHF 05.08.2025
52 Week High * 1,109.93 CHF 03.06.2025
52 Week Low * 1,073.79 CHF 07.08.2024
NAV * 1,109.65 CHF 06.08.2025
Issue Price * 1,109.65 CHF 06.08.2025
Redemption Price * 1,109.65 CHF 06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,687,377,813
Unit/Share Assets *** 17,182,148
Trading Information SIX

Performance

YTD Performance +0.98% 31.12.2024
06.08.2025
1 month +0.54% 07.07.2025
06.08.2025
3 months +0.59% 06.05.2025
06.08.2025
6 months +1.18% 06.02.2025
06.08.2025
1 year +3.11% 06.08.2024
06.08.2025
2 years +8.88% 07.08.2023
06.08.2025
3 years +9.23% 08.08.2022
06.08.2025
5 years +1.20% 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 ***

Oesterreichische Kontrollbank AG 2.875% 0.90%
New York Life Global Funding 0.25% 0.59%
European Investment Bank 3.125% 0.58%
Coca-Cola Co (The) 1% 0.55%
Shell International Finance B.V. 0.875% 0.53%
Societe Nationale SNCF SA 1.985% 0.52%
Toyota Motor Finance (Netherlands) B.V. 1.83% 0.50%
Compagnie de Financement Foncier CFF Corp 1.903% 0.48%
Canadian Imperial Bank of Commerce 0.2825% 0.47%
Thermo Fisher Scientific Inc 1.8401% 0.46%
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)