UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X

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Fund Detail Summary

Reference Data

ISIN	CH0184182746
Valor Number	18418274
Bloomberg Global ID	UGABPIX SW
Fund Name	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II 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 AG Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond Aggregate LT
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 ***	This Fund invests mainly in government and corporate bonds as well as mortgage backed securities.\|The currency risks of the different markets are hedged against the account currency.\|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark gross of fees.\|The fund is suitable for investors seeking a broadly diversified portfolio of investment-grade international bonds without being affected by exchange-rate movements.
Peculiarities

Chart

Fund Prices

Current Price *	845.39 CHF	01.04.2025
Previous Price *	845.30 CHF	31.03.2025
52 Week High *	856.83 CHF	28.02.2025
52 Week Low *	814.83 CHF	06.08.2024
NAV *	845.39 CHF	01.04.2025
Issue Price *	845.39 CHF	01.04.2025
Redemption Price *	845.39 CHF	01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,858,820,573
Unit/Share Assets ***	204,171,384
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.22%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.12%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+0.06%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+1.98%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+1.39%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	-1.77%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-10.80%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	-18.10%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

UBS (CH) Select Money Market USD I-B	0.35%
United States Treasury Notes 4.375%	0.29%
BBCMS MORTGAGE TRUST 2.037%	0.29%
United States Treasury Notes 1.625%	0.25%
United States Treasury Notes 4.625%	0.24%
United States Treasury Notes 4.5%	0.24%
United States Treasury Notes 4.25%	0.24%
United States Treasury Notes 4.625%	0.24%
United States Treasury Notes 4.125%	0.24%
United States Treasury Notes 4.375%	0.23%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.00%
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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