UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X

Reference Data

ISIN CH0189613620
Valor Number 18961362
Bloomberg Global ID UGBFSPC SW
Fund Name UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 Government LT CHF
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 * 910.26 CHF 08.10.2024
Previous Price * 910.44 CHF 07.10.2024
52 Week High * 928.78 CHF 27.12.2023
52 Week Low * 877.38 CHF 19.10.2023
NAV * 910.26 CHF 08.10.2024
Issue Price * 910.26 CHF 08.10.2024
Redemption Price * 910.26 CHF 08.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 142,386,610
Unit/Share Assets *** 141,371,462
Trading Information SIX

Performance

YTD Performance -1.63% 29.12.2023
08.10.2024
1 month -0.90% 09.09.2024
08.10.2024
3 months +1.60% 08.07.2024
08.10.2024
6 months +1.49% 08.04.2024
08.10.2024
1 year +2.89% 09.10.2023
08.10.2024
2 years -0.50% 10.10.2022
08.10.2024
3 years -13.61% 08.10.2021
08.10.2024
5 years -17.03% 08.10.2019
08.10.2024

Tax Data

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

Top 10 Holdings ***

UBS (CH) IF USD Bonds Passive U-X 11.47%
Japan (Government Of) 0.1% 0.55%
China (People's Republic Of) 4.08% 0.53%
China (People's Republic Of) 3.01% 0.52%
China (People's Republic Of) 3.25% 0.51%
China (People's Republic Of) 2.88% 0.47%
Japan (Government Of) 0.005% 0.47%
China (People's Republic Of) 2.55% 0.41%
United States Treasury Bonds 6.25% 0.40%
United States Treasury Notes 0.875% 0.40%
Last data update 31.08.2024

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)