| ISIN | CH0126480562 |
|---|---|
| Valor Number | 12648056 |
| Bloomberg Global ID | UBCCMIX SW |
| Fund Name | UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-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 * | 753.79 CHF | 17.12.2025 |
|---|---|---|
| Previous Price * | 746.51 CHF | 16.12.2025 |
| 52 Week High * | 769.00 CHF | 05.12.2025 |
| 52 Week Low * | 665.49 CHF | 19.12.2024 |
| NAV * | 753.79 CHF | 17.12.2025 |
| Issue Price * | 753.79 CHF | 17.12.2025 |
| Redemption Price * | 753.79 CHF | 17.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 113,607,646 | |
| Unit/Share Assets *** | 90,562,277 | |
| Trading Information SIX | ||
| YTD Performance | +10.89% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| 1 month | +0.14% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +3.99% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +2.40% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +11.93% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +11.57% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +1.72% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +50.45% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leg2 | 100.00% | |
|---|---|---|
| Basellandschaftliche Kantonalbank 0.375% | 3.05% | |
| The Toronto-Dominion Bank 1.97% | 3.01% | |
| Zurich Insurance Company Limited 1.5% | 2.72% | |
| Zuercher Kantonalbank 0.25% | 2.69% | |
| Aargauische Kantonalbank 0.25% | 2.69% | |
| Swiss National Bank 0% | 2.68% | |
| Swiss National Bank 0% | 2.68% | |
| Corporacion Andina de Fomento 0.5% | 2.63% | |
| Last data update | 31.10.2025 | |
| TER | 0.01% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.05% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |