UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc

Reference Data

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

Fund Prices

Current Price * 668.37 CHF 07.08.2025
Previous Price * 665.84 CHF 06.08.2025
52 Week High * 704.93 CHF 18.06.2025
52 Week Low * 621.69 CHF 10.09.2024
NAV * 668.37 CHF 07.08.2025
Issue Price * 668.37 CHF 07.08.2025
Redemption Price * 668.37 CHF 07.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,277,562
Unit/Share Assets *** 14,302,750
Trading Information SIX

Performance

YTD Performance +2.80% 31.12.2024
07.08.2025
1 month -1.44% 07.07.2025
07.08.2025
3 months -0.45% 07.05.2025
07.08.2025
6 months -2.31% 07.02.2025
07.08.2025
1 year +6.33% 07.08.2024
07.08.2025
2 years -2.56% 07.08.2023
07.08.2025
3 years -9.08% 08.08.2022
07.08.2025
5 years +49.08% 07.08.2020
07.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

Leg2 99.96%
BNG Bank N.V. 2.5% 5.15%
Zuercher Kantonalbank 2% 4.02%
Commonwealth Bank of Australia 0.875% 3.92%
Swiss National Bank 0% 3.89%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% 3.51%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% 2.76%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 2.60%
Switzerland (Government Of) 0% 2.59%
Last data update 30.06.2025

Cost / Risk

TER 0.63%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.65%
SRRI ***
SRRI date *** 31.07.2025

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)