UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X

Reference Data

ISIN CH0189613760
Valor Number 18961376
Bloomberg Global ID UBICPUX SW
Fund Name UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X
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
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

Fund Prices

Current Price * 108,243.30 CHF 21.11.2024
Previous Price * 108,102.87 CHF 20.11.2024
52 Week High * 108,243.30 CHF 21.11.2024
52 Week Low * 101,955.88 CHF 24.11.2023
NAV * 108,243.30 CHF 21.11.2024
Issue Price * 108,243.30 CHF 21.11.2024
Redemption Price * 108,243.30 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 493,049,134
Unit/Share Assets *** 358,776,732
Trading Information SIX

Performance

YTD Performance +4.24% 29.12.2023
21.11.2024
1 month +0.53% 21.10.2024
21.11.2024
3 months +1.17% 21.08.2024
21.11.2024
6 months +4.04% 21.05.2024
21.11.2024
1 year +6.00% 21.11.2023
21.11.2024
2 years +9.79% 21.11.2022
21.11.2024
3 years +1.02% 22.11.2021
21.11.2024
5 years +0.82% 21.11.2019
21.11.2024

Tax Data

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

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

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
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)