UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B

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Reference Data

ISIN	CH0015057356
Valor Number	1505735
Bloomberg Global ID	UBSAUBD SW
Fund Name	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 CHF
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 of high-quality 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 SBI Foreign Benchmark.\|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	1,151.45 CHF	26.11.2024
Previous Price *	1,152.47 CHF	25.11.2024
52 Week High *	1,152.47 CHF	25.11.2024
52 Week Low *	1,086.71 CHF	28.11.2023
NAV *	1,151.45 CHF	26.11.2024
Issue Price *	1,150.41 CHF	26.11.2024
Redemption Price *	1,150.41 CHF	26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	233,297,258
Unit/Share Assets ***	15,821,899
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.78%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+0.59%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+1.78%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+3.99%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+6.17%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+12.21%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	+0.94%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	+0.71%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***

Aroundtown SA 0.732%	1.40%
Metropolitan Life Global Funding I 1.875%	1.23%
New York Life Global Funding 0.125%	0.93%
Athene Global Funding 0.5%	0.93%
Nationwide Building Society 1.5203%	0.91%
Massmutual Global Funding II 2.65%	0.89%
Canadian Imperial Bank of Commerce 0.9675%	0.82%
Banco Santander, S.A. 2.345%	0.79%
Nationwide Building Society 2.0125%	0.78%
Muenchener Hypothekenbank eG 0.25%	0.76%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.07%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***
SRRI date ***	31.10.2024

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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