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

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Fund Detail Summary

Reference Data

ISIN	CH0116029023
Valor Number	11602902
Bloomberg Global ID	UBBMI55 SW
Fund Name	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B
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

Chart

Fund Prices

Current Price *	100.47 CHF	27.03.2025
Previous Price *	100.35 CHF	26.03.2025
52 Week High *	100.76 CHF	10.02.2025
52 Week Low *	97.08 CHF	30.05.2024
NAV *	100.47 CHF	27.03.2025
Issue Price *	100.75 CHF	27.03.2025
Redemption Price *	100.75 CHF	27.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,764,021
Unit/Share Assets ***	988,536
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.23%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	-0.18%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	-0.18%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+0.99%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+3.21%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+10.21%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+11.32%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+10.96%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

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%	2.22%
Corporacion Andina de Fomento 0.5%	1.44%
Banco Bilbao Vizcaya Argentaria SA 0.125%	1.43%
Muenchener Hypothekenbank eG 0.125%	1.40%
Federation des Caisses Desjardins du Quebec 1.735%	1.34%
Caixabank S.A. 2.175%	1.22%
Central American Bank For Economic Integration - Banco Centroamericano De I	1.20%
Cellnex Telecom S.A.U 1.1175%	1.16%
New York Life Global Funding 0.25%	1.14%
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	1.13%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.08%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.09%
SRRI date ***	28.02.2025

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)

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