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 * 101.04 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

Performance

YTD Performance +0.02% 31.12.2024
16.04.2025
1 month +0.63% 17.03.2025
16.04.2025
3 months +0.36% 16.01.2025
16.04.2025
6 months +1.08% 16.10.2024
16.04.2025
1 year +3.50% 16.04.2024
16.04.2025
2 years +10.29% 17.04.2023
16.04.2025
3 years +12.57% 19.04.2022
16.04.2025
5 years +9.32% 16.04.2020
16.04.2025

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% 2.25%
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

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 *** 31.03.2025

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)