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 * | 730.33 CHF | 13.06.2025 |
---|---|---|
Previous Price * | 718.57 CHF | 12.06.2025 |
52 Week High * | 738.86 CHF | 20.02.2025 |
52 Week Low * | 651.10 CHF | 10.09.2024 |
NAV * | 730.33 CHF | 13.06.2025 |
Issue Price * | 730.33 CHF | 13.06.2025 |
Redemption Price * | 730.33 CHF | 13.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,195,191 | |
Unit/Share Assets *** | 58,414,802 | |
Trading Information SIX |
YTD Performance | +7.04% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
---|---|---|
1 month | +1.87% |
13.05.2025 - 13.06.2025
13.05.2025 13.06.2025 |
3 months | +0.85% |
13.03.2025 - 13.06.2025
13.03.2025 13.06.2025 |
6 months | +6.87% |
13.12.2024 - 13.06.2025
13.12.2024 13.06.2025 |
1 year | +3.53% |
13.06.2024 - 13.06.2025
13.06.2024 13.06.2025 |
2 years | +6.56% |
13.06.2023 - 13.06.2025
13.06.2023 13.06.2025 |
3 years | -15.41% |
13.06.2022 - 13.06.2025
13.06.2022 13.06.2025 |
5 years | +74.54% |
15.06.2020 - 13.06.2025
15.06.2020 13.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.0001% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |