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

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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

Chart

Fund Prices

Current Price *	1,112.58 CHF	31.10.2025
Previous Price *	1,112.14 CHF	30.10.2025
52 Week High *	1,112.88 CHF	23.10.2025
52 Week Low *	1,081.76 CHF	12.03.2025
NAV *	1,112.58 CHF	31.10.2025
Issue Price *	1,112.58 CHF	31.10.2025
Redemption Price *	1,112.58 CHF	31.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,692,507,871
Unit/Share Assets ***	16,563,229
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.25%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+0.29%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+0.55%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+0.98%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+2.34%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+7.92%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+12.45%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+0.90%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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 ***

Oesterreichische Kontrollbank AG 2.875%	0.90%
European Investment Bank 3.125%	0.58%
Coca-Cola Co (The) 1%	0.54%
New York Life Global Funding 0.25%	0.53%
Shell International Finance B.V. 0.875%	0.53%
Societe Nationale SNCF SA 1.985%	0.52%
Compagnie de Financement Foncier CFF Corp 1.903%	0.48%
Canadian Imperial Bank of Commerce 0.2825%	0.47%
Toyota Motor Finance (Netherlands) B.V. 1.83%	0.46%
Korea National Oil Corp. 0.2625%	0.45%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.05%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.05%
SRRI date ***	30.09.2025

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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