UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc

Reference Data

ISIN CH0189613620
Valor Number 18961362
Bloomberg Global ID UGBFSPC SW
Fund Name UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) 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 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 * 896.24 CHF 07.08.2025
Previous Price * 895.76 CHF 06.08.2025
52 Week High * 914.70 CHF 16.09.2024
52 Week Low * 887.54 CHF 14.01.2025
NAV * 896.24 CHF 07.08.2025
Issue Price * 896.24 CHF 07.08.2025
Redemption Price * 896.24 CHF 07.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 109,075,879
Unit/Share Assets *** 108,663,149
Trading Information SIX

Performance

YTD Performance -0.21% 31.12.2024
07.08.2025
1 month +0.20% 07.07.2025
07.08.2025
3 months -0.35% 07.05.2025
07.08.2025
6 months -0.48% 07.02.2025
07.08.2025
1 year -0.72% 07.08.2024
07.08.2025
2 years +0.22% 07.08.2023
07.08.2025
3 years -7.21% 08.08.2022
07.08.2025
5 years -17.91% 07.08.2020
07.08.2025

Tax Data

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

Top 10 Holdings ***

UBS InvF Bonds USD Government Ind U-X-ac 4.15%
United States Treasury Notes 0.875% 0.85%
China (People's Republic Of) 2.3% 0.62%
United States Treasury Notes 2% 0.61%
United States Treasury Notes 3.75% 0.59%
China (People's Republic Of) 3.28% 0.54%
United States Treasury Notes 3.5% 0.54%
China (People's Republic Of) 3.12% 0.53%
China (People's Republic Of) 2.48% 0.52%
United States Treasury Notes 0.625% 0.51%
Last data update 30.06.2025

Cost / Risk

TER 0.01%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 31.07.2025

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)