ISIN | CH0116029023 |
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Valor Number | 11602902 |
Bloomberg Global ID | UBBMI55 SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-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 |
Current Price * | 102.04 CHF | 06.08.2025 |
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Previous Price * | 102.05 CHF | 05.08.2025 |
52 Week High * | 102.05 CHF | 05.08.2025 |
52 Week Low * | 98.77 CHF | 23.08.2024 |
NAV * | 102.04 CHF | 06.08.2025 |
Issue Price * | 102.04 CHF | 06.08.2025 |
Redemption Price * | 102.04 CHF | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,025,344 | |
Unit/Share Assets *** | 550,424 | |
Trading Information SIX |
YTD Performance | +1.33% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | +0.47% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +0.75% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +1.36% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +3.14% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +8.47% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +13.08% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +7.37% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | 1.53% | |
---|---|---|
Embotelladora Andina SA 2.7175% | 1.47% | |
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% | 1.31% | |
Banco de Credito e Inversiones 0.5994% | 1.26% | |
Digital Constellation BV 0.2% | 1.24% | |
Deutsche Bank AG 0.315% | 1.23% | |
Credit Agricole S.A. 2.125% | 1.11% | |
Last data update | 30.06.2025 |
TER | 0.08% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |