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

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 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

Fund Prices

Current Price * 1,152.83 CHF 12.11.2024
Previous Price * 1,153.09 CHF 11.11.2024
52 Week High * 1,153.09 CHF 11.11.2024
52 Week Low * 1,085.51 CHF 14.11.2023
NAV * 1,152.83 CHF 12.11.2024
Issue Price * 1,152.83 CHF 12.11.2024
Redemption Price * 1,152.83 CHF 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 233,297,258
Unit/Share Assets *** 201,853,074
Trading Information SIX

Performance

YTD Performance +4.50% 29.12.2023
12.11.2024
1 month +0.82% 14.10.2024
12.11.2024
3 months +1.52% 12.08.2024
12.11.2024
6 months +3.52% 13.05.2024
12.11.2024
1 year +6.44% 13.11.2023
12.11.2024
2 years +12.71% 14.11.2022
12.11.2024
3 years +1.11% 12.11.2021
12.11.2024
5 years +1.49% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

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