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 * | 695.17 CHF | 13.06.2025 |
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Previous Price * | 683.99 CHF | 12.06.2025 |
52 Week High * | 704.63 CHF | 20.02.2025 |
52 Week Low * | 622.69 CHF | 10.09.2024 |
NAV * | 695.17 CHF | 13.06.2025 |
Issue Price * | 695.17 CHF | 13.06.2025 |
Redemption Price * | 695.17 CHF | 13.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,195,191 | |
Unit/Share Assets *** | 14,614,005 | |
Trading Information SIX |
YTD Performance | +6.75% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
---|---|---|
1 month | +1.81% |
13.05.2025 - 13.06.2025
13.05.2025 13.06.2025 |
3 months | +0.70% |
13.03.2025 - 13.06.2025
13.03.2025 13.06.2025 |
6 months | +6.54% |
13.12.2024 - 13.06.2025
13.12.2024 13.06.2025 |
1 year | +2.89% |
13.06.2024 - 13.06.2025
13.06.2024 13.06.2025 |
2 years | +5.25% |
13.06.2023 - 13.06.2025
13.06.2023 13.06.2025 |
3 years | -16.90% |
13.06.2022 - 13.06.2025
13.06.2022 13.06.2025 |
5 years | +70.01% |
15.06.2020 - 13.06.2025
15.06.2020 13.06.2025 |
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% | 5.25% | |
---|---|---|
Novartis AG 0.25% | 4.35% | |
Zuercher Kantonalbank 2% | 4.10% | |
Commonwealth Bank of Australia 0.875% | 4.00% | |
Swiss National Bank 0% | 3.97% | |
Swiss National Bank 0% | 3.97% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 3.58% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 2.65% | |
Caisse des Depots et Consignations 0.25% | 2.38% | |
ABN AMRO Bank N.V. 2.3% | 1.89% | |
Last data update | 30.04.2025 |
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 *** | 31.05.2025 |