UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1

Reference Data

ISIN CH0121800749
Valor Number 12180074
Bloomberg Global ID UGCHIA1 SW
Fund Name UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
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 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 * 897.93 CHF 27.03.2025
Previous Price * 897.97 CHF 26.03.2025
52 Week High * 925.70 CHF 16.09.2024
52 Week Low * 884.64 CHF 25.04.2024
NAV * 897.93 CHF 27.03.2025
Issue Price * 897.93 CHF 27.03.2025
Redemption Price * 897.93 CHF 27.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,742,385,759
Unit/Share Assets *** 25,755,343
Trading Information SIX

Performance

YTD Performance -0.32% 31.12.2024
27.03.2025
1 month -0.99% 27.02.2025
27.03.2025
3 months -0.16% 27.12.2024
27.03.2025
6 months -2.62% 27.09.2024
27.03.2025
1 year -0.71% 27.03.2024
27.03.2025
2 years -1.91% 27.03.2023
27.03.2025
3 years -9.46% 28.03.2022
27.03.2025
5 years -15.86% 27.03.2020
27.03.2025

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 98.04%
10 Year Treasury Note Future June 25 0.01%
Us Ultra Bond Cbt Jun25 0.01%
Last data update 28.02.2025

Cost / Risk

TER 0.31%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 28.02.2025

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)