ISIN | CH0313486786 |
---|---|
Valor Number | 31348678 |
Bloomberg Global ID | UBSSWUX SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Inland II U-X |
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) | |
Asset Class | Bonds |
EFC Category | Bond Aggregate 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 *** | The fund invests primarily in bonds issued by prime domestic borrowers denominated in CHF.|The maturity of the investments in the fund portfolio is actively managed.|The investment objective is to achieve the highest possible yield based on the performance of the benchmark, SBI Domestic.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers. |
Peculiarities | In Liquidation |
Current Price * | 100,882.91 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 100,663.91 CHF | 15.04.2025 |
52 Week High * | 102,566.59 CHF | 03.12.2024 |
52 Week Low * | 95,507.10 CHF | 30.05.2024 |
NAV * | 100,882.91 CHF | 16.04.2025 |
Issue Price * | 100,882.91 CHF | 16.04.2025 |
Redemption Price * | 100,882.91 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,484,510,329 | |
Unit/Share Assets *** | 221,864,516 | |
Trading Information SIX |
YTD Performance | -0.97% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | +1.86% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.01% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +0.56% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +4.97% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +12.34% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +9.55% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +1.40% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.5% | 2.26% | |
---|---|---|
Luzerner Kantonalbank AG 2% | 2.25% | |
Switzerland (Government Of) 0% | 1.65% | |
Switzerland (Government Of) 0.5% | 1.46% | |
Switzerland (Government Of) 0% | 1.33% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.07% | |
Switzerland (Government Of) 4% | 1.06% | |
Switzerland (Government Of) 1.5% | 1.01% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 0.98% | |
Credit Suisse (Switzerland) Limited 0% | 0.98% | |
Last data update | 31.01.2025 |
TER | 0.00% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |