ISIN | CH0244552409 |
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Valor Number | 24455240 |
Bloomberg Global ID | UEMAIA1 SW |
Fund Name | UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL 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 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 * | 878.06 CHF | 10.07.2025 |
---|---|---|
Previous Price * | 877.27 CHF | 09.07.2025 |
52 Week High * | 881.43 CHF | 01.10.2024 |
52 Week Low * | 839.07 CHF | 11.04.2025 |
NAV * | 878.06 CHF | 10.07.2025 |
Issue Price * | 878.06 CHF | 10.07.2025 |
Redemption Price * | 878.06 CHF | 10.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 614,896,395 | |
Unit/Share Assets *** | 4,101,815 | |
Trading Information SIX |
YTD Performance | +2.87% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 month | +1.13% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +4.01% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +3.49% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +3.69% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +9.24% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +8.48% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | -12.80% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.30% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.21% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |