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 * | 859.91 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 860.65 CHF | 05.08.2025 |
52 Week High * | 879.06 CHF | 16.09.2024 |
52 Week Low * | 852.60 CHF | 14.01.2025 |
NAV * | 859.91 CHF | 06.08.2025 |
Issue Price * | 859.91 CHF | 06.08.2025 |
Redemption Price * | 859.91 CHF | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,075,879 | |
Unit/Share Assets *** | 412,730 | |
Trading Information SIX |
YTD Performance | -0.33% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | +0.13% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | -0.24% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -0.75% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | -1.17% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | -0.11% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | -7.60% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | -18.58% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
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 | 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 |
TER | 0.22% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |