UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-X-acc

Reference Data

ISIN CH0232006111
Valor Number 23200611
Bloomberg Global ID UBSCIIX SW
Fund Name UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL 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

Fund Prices

Current Price * 990.05 CHF 07.01.2025
Previous Price * 990.15 CHF 06.01.2025
52 Week High * 991.02 CHF 03.01.2025
52 Week Low * 967.24 CHF 09.01.2024
NAV * 990.05 CHF 07.01.2025
Issue Price * 989.65 CHF 07.01.2025
Redemption Price * 989.65 CHF 07.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 957,451,250
Unit/Share Assets *** 865,105,633
Trading Information SIX

Performance

YTD Performance -0.09% 31.12.2024
07.01.2025
1 month +0.07% 09.12.2024
07.01.2025
3 months +0.52% 07.10.2024
07.01.2025
6 months +1.10% 08.07.2024
07.01.2025
1 year +2.37% 08.01.2024
07.01.2025
2 years +4.73% 09.01.2023
07.01.2025
3 years +3.85% 07.01.2022
07.01.2025
5 years +2.78% 07.01.2020
07.01.2025

Tax Data

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

Top 10 Holdings ***

Natwest Markets PLC 0.8975% 3.03%
Viseca Payment Services SA 2.25% 2.58%
DBS Bank Limited 1.515% 2.56%
Oc Oerlikon Corp AG 2.875% 2.38%
Nationwide Building Society 1.7575% 2.26%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.375% 2.20%
Korea Housing Finance Corp 1.815% 2.06%
Barry Callebaut AG 1.8% 2.05%
Ferring Holding S.A. 1.05% 2.01%
Qatar National Bank SAQ 2.01%
Last data update 30.11.2024

Cost / Risk

TER 0.00%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)