ISIN | CH0244558836 |
---|---|
Valor Number | 24455883 |
Bloomberg Global ID | UEMPHIX SW |
Fund Name | UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL 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 Emerging Global |
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 *** | The fund primarily invests in USD-denominated fixed income securities from public and corporate issuers domiciled in emerging market countries.The fund aims to achieve a performance which, via passive management and gross of fees and trading costs, corresponds to that of its benchmark |
Peculiarities |
Current Price * | 886.34 CHF | 13.06.2025 |
---|---|---|
Previous Price * | 888.66 CHF | 12.06.2025 |
52 Week High * | 897.24 CHF | 01.10.2024 |
52 Week Low * | 851.61 CHF | 01.07.2024 |
NAV * | 886.34 CHF | 13.06.2025 |
Issue Price * | 886.34 CHF | 13.06.2025 |
Redemption Price * | 886.34 CHF | 13.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 603,216,760 | |
Unit/Share Assets *** | 597,340,578 | |
Trading Information SIX |
YTD Performance | +1.95% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
---|---|---|
1 month | +0.87% |
13.05.2025 - 13.06.2025
13.05.2025 13.06.2025 |
3 months | +0.34% |
13.03.2025 - 13.06.2025
13.03.2025 13.06.2025 |
6 months | +0.48% |
13.12.2024 - 13.06.2025
13.12.2024 13.06.2025 |
1 year | +3.08% |
13.06.2024 - 13.06.2025
13.06.2024 13.06.2025 |
2 years | +8.12% |
13.06.2023 - 13.06.2025
13.06.2023 13.06.2025 |
3 years | +6.11% |
13.06.2022 - 13.06.2025
13.06.2022 13.06.2025 |
5 years | -10.90% |
15.06.2020 - 13.06.2025
15.06.2020 13.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Argentina (Republic Of) 4.125% | 0.79% | |
---|---|---|
Argentina (Republic Of) 5% | 0.50% | |
Oman (Sultanate Of) 6% | 0.50% | |
Kuwait (State Of) 3.5% | 0.47% | |
Uruguay (Republic Of) 5.1% | 0.46% | |
Poland (Republic of) 5.75% | 0.46% | |
Argentina (Republic Of) 0.75% | 0.45% | |
Ecuador (Republic Of) 5.5% | 0.43% | |
Uruguay (Republic Of) 7.625% | 0.42% | |
Poland (Republic of) 5.5% | 0.41% | |
Last data update | 31.05.2025 |
TER | 0.00% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |