UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc

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Reference Data

ISIN	CH0048666496
Valor Number	4866649
Bloomberg Global ID	UBCIGPA SW
Fund Name	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
Fund Provider	UBS Asset Management Switzerland AG 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG
Representative in Switzerland
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Bonds
EFC Category	Bond Government FD CHF
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund invests in bonds denominated in CHF, which are included in the SBI® Domestic Government Total Return. \|The maturity of the investments in the fund portfolio is passively managed.\|The objective of the fund is to achieve via passive management a performance that gross of fees replicates that of its benchmark.\|The fund is appropriate for investors seeking to invest in a CHF bond portfolio comprising Swiss Confederation bonds that offer a high degree of security.
Peculiarities

Chart

Fund Prices

Current Price *	1,073.22 CHF	24.12.2024
Previous Price *	1,073.11 CHF	23.12.2024
52 Week High *	1,087.73 CHF	02.12.2024
52 Week Low *	990.95 CHF	09.02.2024
NAV *	1,073.22 CHF	24.12.2024
Issue Price *	1,073.22 CHF	24.12.2024
Redemption Price *	1,073.22 CHF	24.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	678,792,978
Unit/Share Assets ***	304,692,239
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.26%	25.11.2024 - 24.12.2024 25.11.2024 24.12.2024
3 months	+2.04%	24.09.2024 - 24.12.2024 24.09.2024 24.12.2024
6 months	+3.98%	24.06.2024 - 24.12.2024 24.06.2024 24.12.2024
1 year	+7.07%	25.01.2024 - 24.12.2024 25.01.2024 24.12.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 4%	7.33%
Switzerland (Government Of) 3.5%	6.89%
Switzerland (Government Of) 2%	6.65%
Switzerland (Government Of) 2.5%	6.57%
Switzerland (Government Of) 4%	6.04%
Switzerland (Government Of) 1.5%	6.02%
Switzerland (Government Of) 0%	5.60%
Switzerland (Government Of) 1.25%	5.18%
Switzerland (Government Of) 0.5%	4.67%
Switzerland (Government Of) 2.25%	4.39%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.14%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	30.11.2024

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)

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