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

Reference Data

ISIN CH0046159262
Valor Number 4615926
Bloomberg Global ID UAUSPAX SW
Fund Name UBS (CH) Institutional Fund - Bonds CHF Ausland Passive 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 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 * 1,094.37 CHF 13.11.2024
Previous Price * 1,094.66 CHF 12.11.2024
52 Week High * 1,094.83 CHF 11.11.2024
52 Week Low * 1,038.01 CHF 15.11.2023
NAV * 1,094.37 CHF 13.11.2024
Issue Price * 1,094.37 CHF 13.11.2024
Redemption Price * 1,094.37 CHF 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,686,533,638
Unit/Share Assets *** 1,659,337,218
Trading Information SIX

Performance

YTD Performance +3.87% 29.12.2023
13.11.2024
1 month +0.72% 14.10.2024
13.11.2024
3 months +1.28% 13.08.2024
13.11.2024
6 months +3.50% 13.05.2024
13.11.2024
1 year +5.64% 13.11.2023
13.11.2024
2 years +9.26% 14.11.2022
13.11.2024
3 years -0.68% 15.11.2021
13.11.2024
5 years -1.55% 13.11.2019
13.11.2024

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% 1.07%
Bank of Nova Scotia 0.2% 0.62%
BNG Bank N.V. 1.7925% 0.62%
New York Life Global Funding 0.25% 0.58%
European Investment Bank 3.125% 0.57%
Shell International Finance B.V. 0.875% 0.50%
Deutsche Bahn Finance GmbH (Berlin) 1.885% 0.48%
Compagnie de Financement Foncier CFF Corp 1.903% 0.47%
The Coca-Cola Company 1% 0.46%
Corporacion Andina de Fomento 1.5% 0.45%
Last data update 30.09.2024

Cost / Risk

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