ISIN | CH0184182753 |
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Valor Number | 18418275 |
Bloomberg Global ID | UGABPUX SW |
Fund Name | UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X |
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 | Bonds |
EFC Category | Bond Aggregate LT |
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 *** | This Fund invests mainly in government and corporate bonds as well as mortgage backed securities.|The currency risks of the different markets are hedged against the account currency.|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark gross of fees.|The fund is suitable for investors seeking a broadly diversified portfolio of investment-grade international bonds without being affected by exchange-rate movements. |
Peculiarities |
Current Price * | 903,314.75 CHF | 28.03.2025 |
---|---|---|
Previous Price * | 900,081.32 CHF | 27.03.2025 |
52 Week High * | 920,588.14 CHF | 28.02.2025 |
52 Week Low * | 875,459.36 CHF | 06.08.2024 |
NAV * | 903,314.75 CHF | 28.03.2025 |
Issue Price * | 903,314.75 CHF | 28.03.2025 |
Redemption Price * | 903,314.75 CHF | 28.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,890,487,805 | |
Unit/Share Assets *** | 3,669,162,373 | |
Trading Information SIX |
YTD Performance | -0.33% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
1 month | -1.88% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | -0.45% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | +1.63% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +0.68% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | -2.57% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | -11.58% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | -17.90% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) Select Money Market USD I-B | 0.35% | |
---|---|---|
United States Treasury Notes 4.375% | 0.29% | |
BBCMS MORTGAGE TRUST 2.037% | 0.29% | |
United States Treasury Notes 1.625% | 0.25% | |
United States Treasury Notes 4.625% | 0.24% | |
United States Treasury Notes 4.5% | 0.24% | |
United States Treasury Notes 4.25% | 0.24% | |
United States Treasury Notes 4.625% | 0.24% | |
United States Treasury Notes 4.125% | 0.24% | |
United States Treasury Notes 4.375% | 0.23% | |
Last data update | 28.02.2025 |
TER | 0.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |