UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc

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Reference Data

ISIN	CH0116029023
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

Chart

Fund Prices

Current Price *	102.03 CHF	03.10.2025
Previous Price *	102.04 CHF	02.10.2025
52 Week High *	102.23 CHF	13.08.2025
52 Week Low *	99.25 CHF	10.10.2024
NAV *	102.03 CHF	03.10.2025
Issue Price *	102.03 CHF	03.10.2025
Redemption Price *	102.03 CHF	03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	78,917,985
Unit/Share Assets ***	551,454
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.32%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+0.06%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+0.45%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+1.10%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+2.53%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+7.85%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+15.02%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+6.79%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

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 ***

Embotelladora Andina SA 2.7175%	1.50%
Athene Global Funding 0.5%	1.40%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.8325%	1.37%
Commerzbank AG 3.2625%	1.34%
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	1.29%
Banco de Credito e Inversiones 0.5994%	1.29%
Deutsche Bank AG 0.315%	1.26%
Digital Constellation BV 0.2%	1.26%
Banco Santander, S.A. 2.395%	1.22%
Credit Agricole S.A. 2.125%	1.14%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.08%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.08%
SRRI date ***	30.09.2025

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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