UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X

Reference Data

ISIN CH0116029072
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

Fund Prices

Current Price * 101.14 CHF 07.01.2025
Previous Price * 101.21 CHF 06.01.2025
52 Week High * 101.51 CHF 16.12.2024
52 Week Low * 96.85 CHF 09.01.2024
NAV * 101.14 CHF 07.01.2025
Issue Price * 101.07 CHF 07.01.2025
Redemption Price * 101.07 CHF 07.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,690,821
Unit/Share Assets *** 64,224,938
Trading Information SIX

Performance

YTD Performance -0.35% 31.12.2024
07.01.2025
1 month -0.14% 09.12.2024
07.01.2025
3 months +0.98% 07.10.2024
07.01.2025
6 months +2.34% 08.07.2024
07.01.2025
1 year +4.46% 08.01.2024
07.01.2025
2 years +11.21% 09.01.2023
07.01.2025
3 years +4.41% 07.01.2022
07.01.2025
5 years +4.35% 07.01.2020
07.01.2025

Tax Data

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

Top 10 Holdings ***

Athene Global Funding 0.5% 2.19%
Corporacion Andina de Fomento 0.5% 1.42%
Muenchener Hypothekenbank eG 0.125% 1.38%
Federation des Caisses Desjardins du Quebec 1.735% 1.34%
Caixabank S.A. 2.175% 1.20%
Central American Bank For Economic Integration - Banco Centroamericano De I 1.20%
Cellnex Telecom S.A.U 1.1175% 1.14%
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas 1.12%
New York Life Global Funding 0.25% 1.12%
Banco Santander, S.A. 2.395% 1.06%
Last data update 30.11.2024

Cost / Risk

TER 0.02%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.12.2024

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)