ISIN | CH0116029072 |
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Valor Number | 11602907 |
Bloomberg Global ID | UBSBMTC SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X |
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 Global Asset Management 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's investments are broadly diversified within CHF bonds that predominantly have investment-grade ratings.|Active duration management takes advantage of fluctuating interest rates.|The average duration stands at around 2.5 years.|The investment objective is to generate an attractive return in line with the market. |
Peculiarities |
Current Price * | 101.04 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 100.91 CHF | 15.04.2025 |
52 Week High * | 101.25 CHF | 03.04.2025 |
52 Week Low * | 97.35 CHF | 30.05.2024 |
NAV * | 101.04 CHF | 16.04.2025 |
Issue Price * | 101.32 CHF | 16.04.2025 |
Redemption Price * | 101.32 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,616,607 | |
Unit/Share Assets *** | 59,550,836 | |
Trading Information SIX |
YTD Performance | +0.02% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | +0.63% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +0.36% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +1.08% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +3.50% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +10.29% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +12.57% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +9.32% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Athene Global Funding 0.5% | 2.25% | |
---|---|---|
Muenchener Hypothekenbank eG 0.125% | 1.41% | |
Caixabank S.A. 2.175% | 1.24% | |
Central American Bank For Economic Integration - Banco Centroamericano De I | 1.21% | |
Cellnex Telecom S.A.U 1.1175% | 1.17% | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | 1.15% | |
New York Life Global Funding 0.25% | 1.15% | |
Banco Santander, S.A. 2.395% | 1.07% | |
Embotelladora Andina SA 2.7175% | 1.07% | |
Sparebank 1 Boligkreditt AS 1.8675% | 1.07% | |
Last data update | 28.02.2025 |
TER | 0.03% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |