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

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Reference Data

ISIN	CH0189613703
Valor Number	18961370
Bloomberg Global ID	UBBCRUX SW
Fund Name	UBS (CH) Institutional Fund - Bonds CHF Ausland 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 MT 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 securities and corporate entities which have their seat abroad, as holding companies mainly invest in companies domiciled abroad or conducting the predominant part of their economic activity abroad; 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 any part 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 *	105,488.05 CHF	26.09.2024
Previous Price *	105,374.83 CHF	25.09.2024
52 Week High *	105,488.05 CHF	26.09.2024
52 Week Low *	99,036.34 CHF	28.09.2023
NAV *	105,488.05 CHF	26.09.2024
Issue Price *	105,488.05 CHF	26.09.2024
Redemption Price *	105,488.05 CHF	26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	333,951,066
Unit/Share Assets ***	239,486,068
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.45%	29.12.2023 - 26.09.2024 29.12.2023 26.09.2024
1 month	+0.61%	26.08.2024 - 26.09.2024 26.08.2024 26.09.2024
3 months	+1.93%	26.06.2024 - 26.09.2024 26.06.2024 26.09.2024
6 months	+2.65%	26.03.2024 - 26.09.2024 26.03.2024 26.09.2024
1 year	+6.28%	26.09.2023 - 26.09.2024 26.09.2023 26.09.2024
2 years	+13.18%	26.09.2022 - 26.09.2024 26.09.2022 26.09.2024
3 years	+0.29%	27.09.2021 - 26.09.2024 27.09.2021 26.09.2024
5 years	-0.38%	26.09.2019 - 26.09.2024 26.09.2019 26.09.2024

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 ***

The Coca-Cola Company 1%	1.21%
Shell International Finance B.V. 0.875%	1.20%
E.ON SE 2.5025%	1.10%
Nestle Holdings, Inc. 0.25%	1.02%
Cooperatieve Rabobank U.A. 3.125%	0.99%
TRATON Finance Luxembourg S.A 2.15%	0.97%
Goldman Sachs Group, Inc. 0.4%	0.93%
Verizon Communications Inc. 1%	0.87%
Nordea Bank ABP 0.125%	0.85%
National Australia Bank Ltd. 0.2925%	0.85%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.08.2024

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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