ISIN | CH0126480562 |
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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 * | 701.37 CHF | 07.08.2025 |
---|---|---|
Previous Price * | 698.70 CHF | 06.08.2025 |
52 Week High * | 739.10 CHF | 18.06.2025 |
52 Week Low * | 648.70 CHF | 10.09.2024 |
NAV * | 701.37 CHF | 07.08.2025 |
Issue Price * | 701.37 CHF | 07.08.2025 |
Redemption Price * | 701.37 CHF | 07.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,277,562 | |
Unit/Share Assets *** | 59,793,874 | |
Trading Information SIX |
YTD Performance | +3.18% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
1 month | -1.39% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | -0.29% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -2.01% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +7.00% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | -1.34% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | -7.38% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +53.41% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.01% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |