ISIN | CH0232004066 |
---|---|
Valor Number | 23200406 |
Bloomberg Global ID | UBSCIA1 SW |
Fund Name | UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-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 * | 978.37 CHF | 10.07.2025 |
---|---|---|
Previous Price * | 978.29 CHF | 09.07.2025 |
52 Week High * | 978.37 CHF | 10.07.2025 |
52 Week Low * | 965.49 CHF | 11.07.2024 |
NAV * | 978.37 CHF | 10.07.2025 |
Issue Price * | 980.13 CHF | 10.07.2025 |
Redemption Price * | 980.13 CHF | 10.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 957,026,396 | |
Unit/Share Assets *** | 47,558,318 | |
Trading Information SIX |
YTD Performance | +0.28% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 month | +0.05% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +0.40% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +0.36% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +1.34% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +3.68% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +4.83% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +3.11% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DBS Bank Limited 1.515% | 3.74% | |
---|---|---|
Nationwide Building Society 1.7575% | 2.82% | |
Viseca Payment Services SA 2.25% | 2.56% | |
Bank of Nova Scotia 2.0425% | 2.20% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 2.16% | |
Corporacion Andina de Fomento 0.45% | 2.07% | |
Oc Oerlikon Corp AG 2.875% | 2.05% | |
AKEB AG fur Kernenergie-Beteiligungen Luzern 3.1% | 2.05% | |
Korea Housing Finance Corp 1.815% | 2.00% | |
QNB Finance Ltd 0.83% | 1.99% | |
Last data update | 31.05.2025 |
TER | 0.21% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.21% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |