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

Reference Data

ISIN CH0126480554
Valor Number 12648055
Bloomberg Global ID UBCCMCB SW
Fund Name UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-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 * 696.59 CHF 07.08.2025
Previous Price * 693.95 CHF 06.08.2025
52 Week High * 734.12 CHF 18.06.2025
52 Week Low * 644.54 CHF 10.09.2024
NAV * 696.59 CHF 07.08.2025
Issue Price * 696.59 CHF 07.08.2025
Redemption Price * 696.59 CHF 07.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,277,562
Unit/Share Assets *** 2,180,938
Trading Information SIX

Performance

YTD Performance +3.15% 31.12.2024
07.08.2025
1 month -1.39% 07.07.2025
07.08.2025
3 months -0.30% 07.05.2025
07.08.2025
6 months -2.03% 07.02.2025
07.08.2025
1 year +6.95% 07.08.2024
07.08.2025
2 years -1.43% 07.08.2023
07.08.2025
3 years -7.50% 08.08.2022
07.08.2025
5 years +52.80% 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 0.06%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.07%
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)