| ISIN | CH0189613570 |
|---|---|
| Valor Number | 18961357 |
| Bloomberg Global ID | UGBFIA1 SW |
| Fund Name | UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-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 |
| Current Price * | 850.31 CHF | 17.12.2025 |
|---|---|---|
| Previous Price * | 850.50 CHF | 16.12.2025 |
| 52 Week High * | 868.36 CHF | 04.04.2025 |
| 52 Week Low * | 849.54 CHF | 12.12.2025 |
| NAV * | 850.31 CHF | 17.12.2025 |
| Issue Price * | 850.31 CHF | 17.12.2025 |
| Redemption Price * | 850.31 CHF | 17.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 111,919,486 | |
| Unit/Share Assets *** | 284,361 | |
| Trading Information SIX | ||
| YTD Performance | -1.45% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| 1 month | -0.61% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | -1.04% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | -1.06% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | -1.99% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | -3.22% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | -3.84% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | -18.93% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBS InvF Bonds USD Government Ind U-X-ac | 3.92% | |
|---|---|---|
| United States Treasury Notes 0.875% | 0.85% | |
| China (People's Republic Of) 3.28% | 0.54% | |
| United States Treasury Notes 3.625% | 0.54% | |
| United States Treasury Notes 3.5% | 0.53% | |
| China (People's Republic Of) 3.12% | 0.53% | |
| China (People's Republic Of) 2.48% | 0.52% | |
| United States Treasury Notes 1.875% | 0.45% | |
| China (People's Republic Of) 2.8% | 0.43% | |
| United States Treasury Notes 4.25% | 0.41% | |
| Last data update | 30.11.2025 | |
| TER | 0.22% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 0.15% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |