| ISIN | CH0126480547 |
|---|---|
| Valor Number | 12648054 |
| Bloomberg Global ID | UBCCMA1 SW |
| Fund Name | UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-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 AG Basel Phone: +41 61 288 20 20 |
| Asset Class | Other Funds |
| EFC Category | Commodities |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 735.71 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 738.03 CHF | 07.01.2026 |
| 52 Week High * | 744.31 CHF | 06.01.2026 |
| 52 Week Low * | 640.99 CHF | 08.04.2025 |
| NAV * | 735.71 CHF | 08.01.2026 |
| Issue Price * | 735.49 CHF | 08.01.2026 |
| Redemption Price * | 735.49 CHF | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 121,018,800 | |
| Unit/Share Assets *** | 20,286,386 | |
| Trading Information SIX | ||
| YTD Performance | +1.57% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +1.98% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.71% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +7.67% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +12.39% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +15.36% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +3.78% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +45.72% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leg2 | 99.99% | |
|---|---|---|
| Basellandschaftliche Kantonalbank 0.375% | 3.00% | |
| The Toronto-Dominion Bank 1.97% | 2.96% | |
| Zurich Insurance Company Limited 1.5% | 2.68% | |
| Zuercher Kantonalbank 0.25% | 2.65% | |
| Aargauische Kantonalbank 0.25% | 2.64% | |
| Swiss National Bank 0% | 2.64% | |
| Swiss National Bank 0% | 2.64% | |
| Corporacion Andina de Fomento 0.5% | 2.59% | |
| Last data update | 30.11.2025 | |
| TER | 0.63% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 0.67% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |