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

Reference Data

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

Fund Prices

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

Performance

YTD Performance +0.28% 31.12.2024
10.07.2025
1 month +0.05% 10.06.2025
10.07.2025
3 months +0.40% 10.04.2025
10.07.2025
6 months +0.36% 10.01.2025
10.07.2025
1 year +1.34% 10.07.2024
10.07.2025
2 years +3.68% 10.07.2023
10.07.2025
3 years +4.83% 11.07.2022
10.07.2025
5 years +3.11% 10.07.2020
10.07.2025

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% 3.74%
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

Cost / Risk

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

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)