ISIN | CH0126480547 |
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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 * | 678.53 CHF | 17.04.2025 |
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Previous Price * | 675.83 CHF | 16.04.2025 |
52 Week High * | 704.63 CHF | 20.02.2025 |
52 Week Low * | 622.69 CHF | 10.09.2024 |
NAV * | 678.53 CHF | 17.04.2025 |
Issue Price * | 678.39 CHF | 17.04.2025 |
Redemption Price * | 678.39 CHF | 17.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,043,350 | |
Unit/Share Assets *** | 15,451,859 | |
Trading Information SIX |
YTD Performance | +4.20% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
1 month | -2.22% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | +0.11% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | +3.86% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +0.36% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | -3.67% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | -17.78% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +69.91% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BNG Bank N.V. 2.5% | 3.98% | |
---|---|---|
Switzerland (Government Of) 0% | 3.98% | |
Switzerland (Government Of) 0% | 3.97% | |
Switzerland (Government Of) 0% | 3.97% | |
Commonwealth Bank of Australia 0.875% | 3.33% | |
Swiss National Bank 0% | 3.31% | |
Switzerland (Government Of) 0% | 3.31% | |
Switzerland (Government Of) 0% | 3.31% | |
Switzerland (Government Of) 0% | 2.65% | |
Caisse des Depots et Consignations 0.25% | 2.52% | |
Last data update | 28.02.2025 |
TER | 0.63% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |