ISIN | CH0228562168 |
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Valor Number | 22856216 |
Bloomberg Global ID | UBILPIX SW |
Fund Name | UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-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 | Inflation Linked USD |
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 objective of this Sub-fund is primarily to replicate the benchmark Barclays U.S. TIPS Index for USD-denominated inflation-linked bonds passive and achieve a performance that corresponds to its development. |
Peculiarities |
Current Price * | 1,285.52 USD | 27.03.2025 |
---|---|---|
Previous Price * | 1,283.47 USD | 26.03.2025 |
52 Week High * | 1,292.19 USD | 03.03.2025 |
52 Week Low * | 1,200.41 USD | 16.04.2024 |
NAV * | 1,285.52 USD | 27.03.2025 |
Issue Price * | 1,285.52 USD | 27.03.2025 |
Redemption Price * | 1,285.52 USD | 27.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,449,344 | |
Unit/Share Assets *** | 90,449,344 | |
Trading Information SIX |
YTD Performance | +3.22% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | +0.23% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | +0.38% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +3.48% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +0.11% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +5.28% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +6.79% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | -1.12% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +10.23% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.875% | 3.93% | |
---|---|---|
United States Treasury Notes 1.75% | 3.84% | |
United States Treasury Notes 0.625% | 3.62% | |
United States Treasury Notes 1.375% | 3.56% | |
United States Treasury Notes 1.625% | 3.55% | |
United States Treasury Notes 1.125% | 3.52% | |
United States Treasury Notes 2.125% | 3.47% | |
United States Treasury Notes 2.375% | 3.35% | |
United States Treasury Notes 0.125% | 3.26% | |
United States Treasury Notes 1.625% | 3.18% | |
Last data update | 28.02.2025 |
TER | 0.01% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |