ISIN | CH0048666462 |
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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 |
Current Price * | 1,048.34 CHF | 03.07.2025 |
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Previous Price * | 1,048.24 CHF | 02.07.2025 |
52 Week High * | 1,086.73 CHF | 02.12.2024 |
52 Week Low * | 1,012.53 CHF | 11.03.2025 |
NAV * | 1,048.34 CHF | 03.07.2025 |
Issue Price * | 1,048.34 CHF | 03.07.2025 |
Redemption Price * | 1,048.34 CHF | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 606,550,868 | |
Unit/Share Assets *** | 258,757,187 | |
Trading Information SIX |
YTD Performance | -1.97% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | -2.45% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | -0.05% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -1.87% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +1.83% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +5.73% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +7.96% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | -8.74% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 4% | 7.33% | |
---|---|---|
Switzerland (Government Of) 3.5% | 6.92% | |
Switzerland (Government Of) 2% | 6.68% | |
Switzerland (Government Of) 2.5% | 6.60% | |
Switzerland (Government Of) 1.5% | 5.94% | |
Switzerland (Government Of) 4% | 5.92% | |
Switzerland (Government Of) 0% | 5.82% | |
Switzerland (Government Of) 1.25% | 5.26% | |
Switzerland (Government Of) 0.5% | 4.83% | |
Switzerland (Government Of) 2.25% | 4.53% | |
Last data update | 31.05.2025 |
TER | 0.01% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |