UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc

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Reference Data

ISIN	CH0259022512
Valor Number	25902251
Bloomberg Global ID	UBESCIX SW
Fund Name	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government 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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	880.02 CHF	11.03.2025
Previous Price *	881.27 CHF	10.03.2025
52 Week High *	891.97 CHF	01.10.2024
52 Week Low *	829.02 CHF	16.04.2024
NAV *	880.02 CHF	11.03.2025
Issue Price *	880.02 CHF	11.03.2025
Redemption Price *	880.02 CHF	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	149,047,214
Unit/Share Assets ***	149,047,214
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.91%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+0.70%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-0.38%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+0.06%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+3.85%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+10.39%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-1.34%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-11.45%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

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

Top 10 Holdings ***

Argentina (Republic Of) 4.125%	0.81%
Uruguay (Republic Of) 5.1%	0.66%
Saudi Arabia (Kingdom of) 2.5%	0.65%
Oman (Sultanate Of) 5.625%	0.57%
Panama (Republic of) 2.252%	0.55%
Kuwait (State Of) 3.5%	0.55%
Argentina (Republic Of) 0.75%	0.53%
Indonesia (Republic of) 4.35%	0.52%
Romania (Republic Of) 3%	0.51%
Bahrain (Kingdom of) 7.375%	0.48%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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