ISIN | CH0232006111 |
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Valor Number | 23200611 |
Bloomberg Global ID | UBSCIIX SW |
Fund Name | UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc |
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 |
Current Price * | 991.18 CHF | 25.08.2025 |
---|---|---|
Previous Price * | 991.12 CHF | 22.08.2025 |
52 Week High * | 991.23 CHF | 14.08.2025 |
52 Week Low * | 977.80 CHF | 26.08.2024 |
NAV * | 991.18 CHF | 25.08.2025 |
Issue Price * | 992.96 CHF | 25.08.2025 |
Redemption Price * | 992.96 CHF | 25.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 975,343,763 | |
Unit/Share Assets *** | 871,549,617 | |
Trading Information SIX |
YTD Performance | +0.51% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
1 month | +0.08% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +0.23% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +0.46% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +1.37% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +3.86% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +5.77% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +4.29% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DBS Bank Limited 1.515% | 3.76% | |
---|---|---|
Nationwide Building Society 1.7575% | 3.27% | |
Viseca Payment Services SA 2.25% | 2.97% | |
Inselspital-Stiftung 1.95% | 2.73% | |
Bank of Nova Scotia 2.0425% | 2.55% | |
Corporacion Andina de Fomento 0.45% | 2.51% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 2.50% | |
AKEB AG fur Kernenergie-Beteiligungen Luzern 3.1% | 2.38% | |
Korea Housing Finance Corp 1.815% | 2.32% | |
Oc Oerlikon Corp AG 2.875% | 2.32% | |
Last data update | 30.06.2025 |
TER | 0.00% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |