| ISIN | CH0012966757 |
|---|---|
| Valor Number | 1296675 |
| Bloomberg Global ID | UBSCGSA SW |
| Fund Name | UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-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) | |
| Asset Class | Bonds |
| EFC Category | Bond Aggregate LT |
| 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 *** | N/A |
| Peculiarities | In Liquidation |
| Current Price * | 947.69 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 945.40 CHF | 08.01.2026 |
| 52 Week High * | 1,026.16 CHF | 28.02.2025 |
| 52 Week Low * | 935.61 CHF | 23.12.2025 |
| NAV * | 947.69 CHF | 09.01.2026 |
| Issue Price * | 947.69 CHF | 09.01.2026 |
| Redemption Price * | 947.69 CHF | 09.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,522,712,181 | |
| Unit/Share Assets *** | 23,264,493 | |
| Trading Information SIX | ||
| YTD Performance | +1.00% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | -0.27% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | -0.30% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +0.92% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | -5.48% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | -4.27% |
04.03.2024 - 09.01.2026
04.03.2024 09.01.2026 |
| 3 years | -4.27% |
04.03.2024 - 09.01.2026
04.03.2024 09.01.2026 |
| 5 years | -4.27% |
04.03.2024 - 09.01.2026
04.03.2024 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 0.625% | 2.91% | |
|---|---|---|
| United States Treasury Notes 0.625% | 2.45% | |
| United States Treasury Notes 4.625% | 2.24% | |
| United States Treasury Notes 4.375% | 2.15% | |
| United States Treasury Notes 2.625% | 2.06% | |
| United States Treasury Notes 4.625% | 2.00% | |
| United States Treasury Notes 4.625% | 2.00% | |
| United States Treasury Notes 4.875% | 1.91% | |
| Japan (Government Of) 0.8% | 1.66% | |
| United States Treasury Notes 1.5% | 1.49% | |
| Last data update | 30.11.2025 | |
| TER | 0.38% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 0.38% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |