UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A1

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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 Inland Government Passive II I-A1
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 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 *	888.91 CHF	21.11.2024
Previous Price *	886.93 CHF	20.11.2024
52 Week High *	896.01 CHF	20.08.2024
52 Week Low *	828.74 CHF	24.11.2023
NAV *	888.91 CHF	21.11.2024
Issue Price *	888.91 CHF	21.11.2024
Redemption Price *	888.91 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	702,762,970
Unit/Share Assets ***	10,299,755
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.90%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.73%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.66%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.14%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.44%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.78%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.73%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-10.30%	13.03.2020 - 21.11.2024 13.03.2020 21.11.2024

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%	7.55%
Switzerland (Government Of) 3.5%	7.04%
Switzerland (Government Of) 2.5%	6.68%
Switzerland (Government Of) 2%	6.51%
Switzerland (Government Of) 4%	6.02%
Switzerland (Government Of) 1.5%	6.02%
Switzerland (Government Of) 0%	5.75%
Switzerland (Government Of) 1.25%	5.25%
Switzerland (Government Of) 0.5%	4.63%
Switzerland (Government Of) 2.25%	4.48%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.17%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
SRRI date ***	31.10.2024

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)

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