ISIN | CH0015796904 |
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Valor Number | 1579690 |
Bloomberg Global ID | UBSAUBX SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-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 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 |
Current Price * | 1,170.77 CHF | 11.09.2025 |
---|---|---|
Previous Price * | 1,171.09 CHF | 10.09.2025 |
52 Week High * | 1,173.27 CHF | 13.08.2025 |
52 Week Low * | 1,132.05 CHF | 20.09.2024 |
NAV * | 1,170.77 CHF | 11.09.2025 |
Issue Price * | 1,168.31 CHF | 11.09.2025 |
Redemption Price * | 1,168.31 CHF | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 392,925,291 | |
Unit/Share Assets *** | 315,856,839 | |
Trading Information SIX |
YTD Performance | +1.27% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | -0.11% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +0.39% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +2.68% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +3.24% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +9.90% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +15.69% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +3.95% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vorhyp 0 1/8 09/03/29 | 1.02% | |
---|---|---|
Embotelladora Andina SA 2.7175% | 0.99% | |
Swedbank AB (publ) 2.0105% | 0.98% | |
First Abu Dhabi Bank P.J.S.C 0.068% | 0.92% | |
Bank of Nova Scotia 1.325% | 0.91% | |
Abu Dhabi Commercial Bank PJSC 2.0125% | 0.81% | |
Banco Santander, S.A. 2.395% | 0.79% | |
Erste Group Bank AG 0.25% | 0.77% | |
New York Life Global Funding 0.25% | 0.77% | |
Caterpillar Financial Services Corp. 0.6675% | 0.77% | |
Last data update | 31.07.2025 |
TER | 0.01% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |