UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3

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Reference Data

ISIN	CH0184182647
Valor Number	18418264
Bloomberg Global ID	UBGCIA3 SW
Fund Name	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3
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	Equities
EFC Category	Bond Corporate 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 ***	This fund invests primarily in global corporate bonds.\|The currency risks of the different markets are hedged against the account currency.\|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark gross of fees.\|The fund is suited to investors who want to invest in a broadly diversified international corporate bond portfolio of investment-grade quality without being subject to exchange-rate fluctuations.
Peculiarities

Chart

Fund Prices

Current Price *	869.26 CHF	16.04.2025
Previous Price *	866.34 CHF	15.04.2025
52 Week High *	897.76 CHF	16.09.2024
52 Week Low *	848.89 CHF	25.04.2024
NAV *	869.26 CHF	16.04.2025
Issue Price *	869.26 CHF	16.04.2025
Redemption Price *	869.26 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,991,410,952
Unit/Share Assets ***	90,697,681
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.09%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-0.55%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.27%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-2.26%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.28%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+1.37%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-4.14%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-11.84%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

UBS (CH) Select Money Market USD I-B	0.35%
NTT Finance Corp 0.38%	0.22%
Goldman Sachs Group, Inc. 5.049%	0.18%
JPMorgan Chase & Co. 5.04%	0.16%
Bristol-Myers Squibb Company 4.9%	0.16%
Bank of America Corp. 5.202%	0.14%
Bank of America Corp. 5.162%	0.14%
JPMorgan Chase & Co. 4.505%	0.14%
Royal Bank of Canada 4.65%	0.14%
Caterpillar Financial Services Corp. 3.6%	0.13%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.20%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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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