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

Reference Data

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

Fund Prices

Current Price * 712.18 CHF 17.04.2025
Previous Price * 709.34 CHF 16.04.2025
52 Week High * 738.86 CHF 20.02.2025
52 Week Low * 651.10 CHF 10.09.2024
NAV * 712.18 CHF 17.04.2025
Issue Price * 712.04 CHF 17.04.2025
Redemption Price * 712.04 CHF 17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 81,043,350
Unit/Share Assets *** 63,312,932
Trading Information SIX

Performance

YTD Performance +4.38% 31.12.2024
17.04.2025
1 month -2.17% 17.03.2025
17.04.2025
3 months +0.26% 17.01.2025
17.04.2025
6 months +4.19% 17.10.2024
17.04.2025
1 year +0.99% 17.04.2024
17.04.2025
2 years -2.46% 17.04.2023
17.04.2025
3 years -16.32% 19.04.2022
17.04.2025
5 years +74.44% 17.04.2020
17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

BNG Bank N.V. 2.5% 3.98%
Switzerland (Government Of) 0% 3.98%
Switzerland (Government Of) 0% 3.97%
Switzerland (Government Of) 0% 3.97%
Commonwealth Bank of Australia 0.875% 3.33%
Swiss National Bank 0% 3.31%
Switzerland (Government Of) 0% 3.31%
Switzerland (Government Of) 0% 3.31%
Switzerland (Government Of) 0% 2.65%
Caisse des Depots et Consignations 0.25% 2.52%
Last data update 28.02.2025

Cost / Risk

TER 0.01%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.03.2025

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)