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

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Reference Data

ISIN	CH0015796904
Valor Number	1579690
Bloomberg Global ID	UBSAUBX SW
Fund Name	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X
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 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 *	1,143.55 CHF	24.03.2025
Previous Price *	1,144.25 CHF	21.03.2025
52 Week High *	1,157.69 CHF	16.12.2024
52 Week Low *	1,101.16 CHF	30.05.2024
NAV *	1,143.55 CHF	24.03.2025
Issue Price *	1,143.55 CHF	24.03.2025
Redemption Price *	1,143.55 CHF	24.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	213,328,094
Unit/Share Assets ***	186,070,843
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.08%	31.12.2024 - 24.03.2025 31.12.2024 24.03.2025
1 month	-0.41%	24.02.2025 - 24.03.2025 24.02.2025 24.03.2025
3 months	-1.08%	24.12.2024 - 24.03.2025 24.12.2024 24.03.2025
6 months	+0.77%	24.09.2024 - 24.03.2025 24.09.2024 24.03.2025
1 year	+3.38%	25.03.2024 - 24.03.2025 25.03.2024 24.03.2025
2 years	+10.24%	24.03.2023 - 24.03.2025 24.03.2023 24.03.2025
3 years	+8.58%	24.03.2022 - 24.03.2025 24.03.2022 24.03.2025
5 years	+8.37%	24.03.2020 - 24.03.2025 24.03.2020 24.03.2025

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 ***

Quebec (Province Of) 1.3675%	1.89%
Banque Internationale a Luxembourg S.A. 1%	1.32%
New York Life Global Funding 0.125%	1.01%
Athene Global Funding 0.5%	1.00%
Metropolitan Life Global Funding I 1.875%	0.96%
Athene Global Funding 0.85%	0.93%
Embotelladora Andina SA 2.7175%	0.87%
Cellnex Telecom S.A.U 1.1175%	0.85%
Muenchener Hypothekenbank eG 0.25%	0.83%
Vonovia SE 2.565%	0.81%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
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)

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