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

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, 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 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

Fund Prices

Current Price * 1,071.55 CHF 12.06.2025
Previous Price * 1,067.14 CHF 11.06.2025
52 Week High * 1,087.73 CHF 02.12.2024
52 Week Low * 1,013.07 CHF 11.03.2025
NAV * 1,071.55 CHF 12.06.2025
Issue Price * 1,071.55 CHF 12.06.2025
Redemption Price * 1,071.55 CHF 12.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 617,125,736
Unit/Share Assets *** 343,050,854
Trading Information SIX

Performance

YTD Performance +0.12% 31.12.2024
12.06.2025
1 month +0.61% 12.05.2025
12.06.2025
3 months +5.66% 12.03.2025
12.06.2025
6 months +0.10% 12.12.2024
12.06.2025
1 year +5.82% 12.06.2024
12.06.2025
2 years +6.90% 25.01.2024
12.06.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 4% 7.33%
Switzerland (Government Of) 3.5% 6.92%
Switzerland (Government Of) 2% 6.68%
Switzerland (Government Of) 2.5% 6.60%
Switzerland (Government Of) 1.5% 5.94%
Switzerland (Government Of) 4% 5.92%
Switzerland (Government Of) 0% 5.82%
Switzerland (Government Of) 1.25% 5.26%
Switzerland (Government Of) 0.5% 4.83%
Switzerland (Government Of) 2.25% 4.53%
Last data update 31.05.2025

Cost / Risk

TER 0.0014%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.05.2025

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)