UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc

Reference Data

ISIN CH0116029072
Valor Number 11602907
Bloomberg Global ID UBSBMTC SW
Fund Name UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc
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

Fund Prices

Current Price * 102.41 CHF 11.09.2025
Previous Price * 102.45 CHF 10.09.2025
52 Week High * 102.58 CHF 13.08.2025
52 Week Low * 99.37 CHF 20.09.2024
NAV * 102.41 CHF 11.09.2025
Issue Price * 102.41 CHF 11.09.2025
Redemption Price * 102.41 CHF 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,856,575
Unit/Share Assets *** 73,441,704
Trading Information SIX

Performance

YTD Performance +1.38% 31.12.2024
11.09.2025
1 month -0.10% 11.08.2025
11.09.2025
3 months +0.37% 11.06.2025
11.09.2025
6 months +2.03% 11.03.2025
11.09.2025
1 year +2.94% 11.09.2024
11.09.2025
2 years +8.28% 11.09.2023
11.09.2025
3 years +14.83% 12.09.2022
11.09.2025
5 years +7.20% 11.09.2020
11.09.2025

Tax Data

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

Top 10 Holdings ***

BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas 1.52%
Embotelladora Andina SA 2.7175% 1.46%
Banco Santander, S.A. 2.395% 1.45%
Athene Global Funding 0.5% 1.36%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.8325% 1.33%
Commerzbank AG 3.2625% 1.30%
Banco de Credito e Inversiones 0.5994% 1.25%
Digital Constellation BV 0.2% 1.23%
Deutsche Bank AG 0.315% 1.23%
Credit Agricole S.A. 2.125% 1.11%
Last data update 31.07.2025

Cost / Risk

TER 0.03%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.08.2025

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)