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

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Reference Data

ISIN	CH0048666470
Valor Number	4866647
Bloomberg Global ID	UBCIGUD SW
Fund Name	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-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 *	885.27 CHF	07.01.2025
Previous Price *	888.69 CHF	06.01.2025
52 Week High *	910.86 CHF	02.12.2024
52 Week Low *	829.86 CHF	09.02.2024
NAV *	885.27 CHF	07.01.2025
Issue Price *	885.27 CHF	07.01.2025
Redemption Price *	885.27 CHF	07.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	673,068,620
Unit/Share Assets ***	9,402,634
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.23%	31.12.2024 - 07.01.2025 31.12.2024 07.01.2025
1 month	-2.21%	09.12.2024 - 07.01.2025 09.12.2024 07.01.2025
3 months	+0.33%	07.10.2024 - 07.01.2025 07.10.2024 07.01.2025
6 months	+2.44%	08.07.2024 - 07.01.2025 08.07.2024 07.01.2025
1 year	+4.27%	08.01.2024 - 07.01.2025 08.01.2024 07.01.2025
2 years	+12.22%	09.01.2023 - 07.01.2025 09.01.2023 07.01.2025
3 years	-3.56%	07.01.2022 - 07.01.2025 07.01.2022 07.01.2025
5 years	-10.67%	13.03.2020 - 07.01.2025 13.03.2020 07.01.2025

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%	7.33%
Switzerland (Government Of) 3.5%	6.89%
Switzerland (Government Of) 2%	6.65%
Switzerland (Government Of) 2.5%	6.57%
Switzerland (Government Of) 4%	6.04%
Switzerland (Government Of) 1.5%	6.02%
Switzerland (Government Of) 0%	5.60%
Switzerland (Government Of) 1.25%	5.18%
Switzerland (Government Of) 0.5%	4.67%
Switzerland (Government Of) 2.25%	4.39%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.17%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
SRRI date ***	31.12.2024

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)

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