UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X

Reference Data

ISIN CH0318156509
Valor Number 31815650
Bloomberg Global ID BBCPAUX SW
Fund Name UBS (CH) Institutional Fund - Bonds CHF Prime Ausland 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) UBS AG
Basel
Phone: +41 61 288 20 20
Asset Class Bonds
EFC Category Bond Aggregate UD
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 foreign high-quality borrowers with a minimum rating of at least AA2 (Moody’s) 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 SBI® Foreign Benchmark.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds.
Peculiarities

Fund Prices

Current Price * 98,977.55 CHF 05.06.2025
Previous Price * 99,286.18 CHF 04.06.2025
52 Week High * 99,329.54 CHF 03.06.2025
52 Week Low * 93,875.50 CHF 10.06.2024
NAV * 98,977.55 CHF 05.06.2025
Issue Price * 98,977.55 CHF 05.06.2025
Redemption Price * 98,977.55 CHF 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 327,122,732
Unit/Share Assets *** 285,042,162
Trading Information SIX

Performance

YTD Performance +0.78% 31.12.2024
05.06.2025
1 month +0.41% 05.05.2025
05.06.2025
3 months +1.84% 05.03.2025
05.06.2025
6 months +0.85% 05.12.2024
05.06.2025
1 year +5.32% 05.06.2024
05.06.2025
2 years +9.53% 05.06.2023
05.06.2025
3 years +9.63% 07.06.2022
05.06.2025
5 years +2.85% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

Corporacion Andina de Fomento 2.4275% 2.11%
New York Life Global Funding 0.25% 1.75%
Nationwide Building Society 2.0125% 1.68%
Pacific Life Global Funding II 1.75% 1.51%
Massmutual Global Funding II 2.65% 1.49%
Central American Bank For Economic Integration - Banco Centroamericano De I 1.48%
Deutsche Bahn Finance GmbH (Berlin) 0.25% 1.45%
New York Life Global Funding 0.125% 1.32%
National Australia Bank Ltd. 1.715% 1.29%
Deutsche Bahn Finance GmbH (Berlin) 0.2% 1.20%
Last data update 30.04.2025

Cost / Risk

TER 0.01%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.05.2025

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)