UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B

Reference Data

ISIN CH0232006095
Valor Number 23200609
Bloomberg Global ID UBSCHIB SW
Fund Name UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
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 ST 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 *** n/a
Peculiarities

Fund Prices

Current Price * 985.82 CHF 31.07.2025
Previous Price * 985.81 CHF 30.07.2025
52 Week High * 985.82 CHF 31.07.2025
52 Week Low * 972.53 CHF 07.08.2024
NAV * 985.82 CHF 31.07.2025
Issue Price * 987.59 CHF 31.07.2025
Redemption Price * 987.59 CHF 31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 957,026,396
Unit/Share Assets *** 34,856,947
Trading Information SIX

Performance

YTD Performance +0.44% 31.12.2024
31.07.2025
1 month +0.11% 30.06.2025
31.07.2025
3 months +0.34% 30.04.2025
31.07.2025
6 months +0.46% 31.01.2025
31.07.2025
1 year +1.37% 31.07.2024
31.07.2025
2 years +3.87% 31.07.2023
31.07.2025
3 years +5.64% 02.08.2022
31.07.2025
5 years +4.16% 31.07.2020
31.07.2025

Tax Data

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

Top 10 Holdings ***

DBS Bank Limited 1.515% 3.44%
Nationwide Building Society 1.7575% 2.99%
Viseca Payment Services SA 2.25% 2.71%
Inselspital-Stiftung 1.95% 2.50%
Bank of Nova Scotia 2.0425% 2.33%
Corporacion Andina de Fomento 0.45% 2.30%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 2.28%
AKEB AG fur Kernenergie-Beteiligungen Luzern 3.1% 2.17%
Korea Housing Finance Corp 1.815% 2.12%
Oc Oerlikon Corp AG 2.875% 2.12%
Last data update 30.06.2025

Cost / Risk

TER 0.04%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 30.06.2025

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)