UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc

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Reference Data

ISIN	CH0048666462
Valor Number	4866646
Bloomberg Global ID	UBCIGIX SW
Fund Name	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-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 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
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 bonds denominated in CHF, which are included in the SBI® Domestic Government Total Return. \|The maturity of the investments in the fund portfolio is passively managed.\|The objective of the fund is to achieve via passive management a performance that gross of fees replicates that of its benchmark.\|The fund is appropriate for investors seeking to invest in a CHF bond portfolio comprising Swiss Confederation bonds that offer a high degree of security.
Peculiarities

Chart

Fund Prices

Current Price *	1,050.93 CHF	31.07.2025
Previous Price *	1,048.99 CHF	30.07.2025
52 Week High *	1,081.46 CHF	02.12.2024
52 Week Low *	1,007.62 CHF	11.03.2025
NAV *	1,050.93 CHF	31.07.2025
Issue Price *	1,050.93 CHF	31.07.2025
Redemption Price *	1,050.93 CHF	31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	606,550,868
Unit/Share Assets ***	258,757,187
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.25%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+0.82%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	-1.42%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+0.14%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	-0.25%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+7.23%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+3.96%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	-9.31%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

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 ***

Switzerland (Government Of) 4%	7.44%
Switzerland (Government Of) 3.5%	6.97%
Switzerland (Government Of) 2.5%	6.62%
Switzerland (Government Of) 2%	6.35%
Switzerland (Government Of) 1.5%	5.91%
Switzerland (Government Of) 0%	5.88%
Switzerland (Government Of) 4%	5.80%
Switzerland (Government Of) 1.25%	5.19%
Switzerland (Government Of) 0.5%	4.71%
Switzerland (Government Of) 0.5%	4.50%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	30.06.2025

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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