UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2

Reference Data

ISIN CH1328414953
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

Fund Prices

Current Price * 1,019.92 CHF 25.03.2025
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

Performance

YTD Performance -2.78% 31.12.2024
25.03.2025
1 month -1.30% 25.02.2025
25.03.2025
3 months -2.63% 27.12.2024
25.03.2025
6 months -0.91% 25.09.2024
25.03.2025
1 year +2.33% 25.03.2024
25.03.2025
2 years +2.33% 08.03.2024
25.03.2025
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) 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

Cost / Risk

TER *** 0.25%
TER date *** 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.23%
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)