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 * | 684.87 CHF | 11.09.2025 |
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Previous Price * | 684.93 CHF | 10.09.2025 |
52 Week High * | 704.93 CHF | 18.06.2025 |
52 Week Low * | 635.37 CHF | 12.09.2024 |
NAV * | 684.87 CHF | 11.09.2025 |
Issue Price * | 684.73 CHF | 11.09.2025 |
Redemption Price * | 684.73 CHF | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,178,884 | |
Unit/Share Assets *** | 14,936,066 | |
Trading Information SIX |
YTD Performance | +5.34% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | +2.63% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +0.37% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | -0.27% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +9.31% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | -0.87% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | -9.40% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +49.77% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Leg2 | 100.06% | |
---|---|---|
Zuercher Kantonalbank 2% | 4.07% | |
Commonwealth Bank of Australia 0.875% | 3.97% | |
Swiss National Bank 0% | 3.93% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 3.55% | |
Corporacion Andina de Fomento 0.7% | 3.25% | |
Eurofima 3% | 3.06% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% | 2.80% | |
Berlin Hyp AG 2.125% | 2.67% | |
Last data update | 31.07.2025 |
TER | 0.63% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |