ISIN | CH1328414953 |
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Valor Number | 132841495 |
Bloomberg Global ID | UBSBCIA SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 |
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) | |
Asset Class | Bonds |
EFC Category | Bond Aggregate 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 primarily in bonds issued by prime domestic borrowers denominated in CHF.|The maturity of the investments in the fund portfolio is actively managed.|The investment objective is to achieve the highest possible yield based on the performance of the benchmark, SBI Domestic.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers. |
Peculiarities | In Liquidation |
Current Price * | 1,019.92 CHF | 25.03.2025 |
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Previous Price * | 1,019.61 CHF | 24.03.2025 |
52 Week High * | 1,056.56 CHF | 03.12.2024 |
52 Week Low * | 985.07 CHF | 30.05.2024 |
NAV * | 1,019.92 CHF | 25.03.2025 |
Issue Price * | 1,023.49 CHF | 25.03.2025 |
Redemption Price * | 1,023.49 CHF | 25.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,508,326,161 | |
Unit/Share Assets *** | 57,907,926 | |
Trading Information SIX |
YTD Performance | -2.78% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
---|---|---|
1 month | -1.30% |
25.02.2025 - 25.03.2025
25.02.2025 25.03.2025 |
3 months | -2.63% |
27.12.2024 - 25.03.2025
27.12.2024 25.03.2025 |
6 months | -0.91% |
25.09.2024 - 25.03.2025
25.09.2024 25.03.2025 |
1 year | +2.33% |
25.03.2024 - 25.03.2025
25.03.2024 25.03.2025 |
2 years | +2.33% |
08.03.2024 - 25.03.2025
08.03.2024 25.03.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.5% | 2.26% | |
---|---|---|
Luzerner Kantonalbank AG 2% | 2.25% | |
Switzerland (Government Of) 0% | 1.65% | |
Switzerland (Government Of) 0.5% | 1.46% | |
Switzerland (Government Of) 0% | 1.33% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.07% | |
Switzerland (Government Of) 4% | 1.06% | |
Switzerland (Government Of) 1.5% | 1.01% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 0.98% | |
Credit Suisse (Switzerland) Limited 0% | 0.98% | |
Last data update | 31.01.2025 |
TER *** | 0.25% |
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TER date *** | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |