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

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

Fund Prices

Current Price * 1,054.57 CHF 25.08.2025
Previous Price * 1,057.19 CHF 22.08.2025
52 Week High * 1,081.46 CHF 02.12.2024
52 Week Low * 1,007.62 CHF 11.03.2025
NAV * 1,054.57 CHF 25.08.2025
Issue Price * 1,054.57 CHF 25.08.2025
Redemption Price * 1,054.57 CHF 25.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 613,070,530
Unit/Share Assets *** 259,622,183
Trading Information SIX

Performance

YTD Performance -0.91% 31.12.2024
25.08.2025
1 month +1.14% 25.07.2025
25.08.2025
3 months -0.34% 26.05.2025
25.08.2025
6 months +2.15% 25.02.2025
25.08.2025
1 year +0.02% 26.08.2024
25.08.2025
2 years +7.60% 25.08.2023
25.08.2025
3 years +6.94% 25.08.2022
25.08.2025
5 years -7.73% 25.08.2020
25.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Switzerland (Government Of) 4% 7.26%
Switzerland (Government Of) 3.5% 6.93%
Switzerland (Government Of) 2.5% 6.59%
Switzerland (Government Of) 2% 6.44%
Switzerland (Government Of) 1.5% 5.89%
Switzerland (Government Of) 0% 5.84%
Switzerland (Government Of) 4% 5.83%
Switzerland (Government Of) 1.25% 5.16%
Switzerland (Government Of) 0.5% 4.82%
Switzerland (Government Of) 0.5% 4.71%
Last data update 31.07.2025

Cost / Risk

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