UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1

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Reference Data

ISIN	CH0116028587
Valor Number	11602858
Bloomberg Global ID	UBBMI46 SW
Fund Name	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1
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 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

Chart

Fund Prices

Current Price *	98.94 CHF	21.11.2024
Previous Price *	98.91 CHF	20.11.2024
52 Week High *	98.94 CHF	14.11.2024
52 Week Low *	94.53 CHF	24.11.2023
NAV *	98.94 CHF	21.11.2024
Issue Price *	98.94 CHF	21.11.2024
Redemption Price *	98.94 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,735,676
Unit/Share Assets ***	4,864,333
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.48%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.23%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.07%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.54%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.57%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.02%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.91%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+2.94%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Athene Global Funding 0.5%	2.17%
Mbank SA 1.0183%	1.43%
Corporacion Andina de Fomento 0.5%	1.41%
Muenchener Hypothekenbank eG 0.125%	1.36%
Federation des Caisses Desjardins du Quebec 1.735%	1.33%
Central American Bank for Economic Integration (CABEI) 2.1375%	1.19%
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	1.15%
Cellnex Telecom S.A.U 1.1175%	1.13%
New York Life Global Funding 0.25%	1.11%
Sparebank 1 Boligkreditt AS 1.8675%	1.05%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.31%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.28%
SRRI date ***	31.10.2024

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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