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

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Reference Data

ISIN	CH0189613729
Valor Number	18961372
Bloomberg Global ID	UBCPIA1 SW
Fund Name	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1
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
Asset Class	Bonds
EFC Category	Bond Corporate 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 management company invests, after deduction of liquid assets, at least two-thirds of the subfund's assets in: a) Swiss Franc (CHF) denominated bonds, notes and other fixed or floating-rate debt paper and rights issued by private borrowers, which they have their seat in Switzerland ; b) shares of other collective investment schemes pursuant to Sec. 1 letter. c and d, which invest their assets according to their documents according to the guidelines of this sub-fund or parts thereof, c) derivatives (including warrants) on the investments mentioned above; d) denominated in Swiss francs structured products such as certificates from issuers worldwide on the above investments.
Peculiarities

Chart

Fund Prices

Current Price *	1,060.40 CHF	16.04.2025
Previous Price *	1,058.89 CHF	15.04.2025
52 Week High *	1,071.57 CHF	16.12.2024
52 Week Low *	1,014.04 CHF	30.05.2024
NAV *	1,060.40 CHF	16.04.2025
Issue Price *	1,060.40 CHF	16.04.2025
Redemption Price *	1,060.40 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	494,528,680
Unit/Share Assets ***	21,447,838
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.84%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.75%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.20%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.53%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.75%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+9.25%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+6.87%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+3.77%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Lafargeholcim Limited 3%	1.55%
Roche Kapitalmarkt AG 0.1%	1.53%
Grande Dixence S.A. 1.12%	1.37%
Swiss Prime Site AG 1.25%	1.35%
Sonova Holding Ag 0.75%	1.15%
Kraftwerke Linth-Limmern AG 2.88%	1.11%
Nant de Drance S.A. 2.38%	1.06%
Nestle SA/Ag 0.25%	1.00%
BKW AG 2.5%	0.98%
Swisscom AG 0.12%	0.97%
Last data update	31.10.2020

Cost / Risk

SRRI ***
TER	0.21%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.12%
SRRI date ***	31.03.2025

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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