UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X

Reference Data

ISIN CH0121275595
Valor Number 12127559
Bloomberg Global ID UGASHIX SW
Fund Name UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 MT 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 *** The investment objective of these sub-funds is principally to generate passively long-term performance consistent with the development of the benchmarks for global bonds
Peculiarities

Fund Prices

Current Price * 934.47 CHF 13.11.2024
Previous Price * 935.79 CHF 12.11.2024
52 Week High * 959.33 CHF 16.09.2024
52 Week Low * 915.72 CHF 25.04.2024
NAV * 934.47 CHF 13.11.2024
Issue Price * 934.47 CHF 13.11.2024
Redemption Price * 934.47 CHF 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,682,685,333
Unit/Share Assets *** 3,630,518,904
Trading Information SIX

Performance

YTD Performance -1.94% 29.12.2023
13.11.2024
1 month -0.97% 14.10.2024
13.11.2024
3 months -1.44% 13.08.2024
13.11.2024
6 months +1.16% 13.05.2024
13.11.2024
1 year +2.59% 13.11.2023
13.11.2024
2 years -0.68% 14.11.2022
13.11.2024
3 years -14.49% 15.11.2021
13.11.2024
5 years -14.85% 13.11.2019
13.11.2024

Tax Data

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

Top Holdings ***

UBS (CH) IF Glb Agg Bds Pasv II U-X 101.30%
Banque Federative du Credit Mutuel 0% 0.42%
Last data update 31.10.2024

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

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)