UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X

Reference Data

ISIN CH0228562168
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

Fund Prices

Current Price * 1,278.72 USD 16.04.2025
Previous Price * 1,274.99 USD 15.04.2025
52 Week High * 1,304.82 USD 03.04.2025
52 Week Low * 1,200.78 USD 25.04.2024
NAV * 1,278.72 USD 16.04.2025
Issue Price * 1,278.72 USD 16.04.2025
Redemption Price * 1,278.72 USD 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 91,043,078
Unit/Share Assets *** 91,043,078
Trading Information SIX

Performance

YTD Performance +2.67% 31.12.2024
16.04.2025
YTD Performance (in CHF) -8.03% 31.12.2024
16.04.2025
1 month +0.04% 17.03.2025
16.04.2025
3 months +2.13% 16.01.2025
16.04.2025
6 months +0.39% 16.10.2024
16.04.2025
1 year +6.52% 16.04.2024
16.04.2025
2 years +5.78% 17.04.2023
16.04.2025
3 years +1.34% 19.04.2022
16.04.2025
5 years +7.91% 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

Top 10 Holdings ***

United States Treasury Notes 1.875% 3.94%
United States Treasury Notes 1.75% 3.85%
United States Treasury Notes 0.625% 3.59%
United States Treasury Notes 1.125% 3.53%
United States Treasury Notes 1.375% 3.52%
United States Treasury Notes 1.625% 3.49%
United States Treasury Notes 2.125% 3.48%
United States Treasury Notes 2.375% 3.36%
United States Treasury Notes 0.125% 3.27%
United States Treasury Notes 1.625% 3.19%
Last data update 31.03.2025

Cost / Risk

TER 0.02%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
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)