ISIN | CH0015797019 |
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Valor Number | 1579701 |
Bloomberg Global ID | UBSSWFE SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Domestic NSL 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 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 issued by prime domestic 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 the benchmark, SBI Domestic.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers. |
Peculiarities | In Liquidation |
Current Price * | 1,167.07 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 1,167.00 CHF | 05.08.2025 |
52 Week High * | 1,173.58 CHF | 07.05.2025 |
52 Week Low * | 1,127.11 CHF | 12.03.2025 |
NAV * | 1,167.07 CHF | 06.08.2025 |
Issue Price * | 1,172.21 CHF | 06.08.2025 |
Redemption Price * | 1,172.21 CHF | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,383,096,710 | |
Unit/Share Assets *** | 74,221,004 | |
Trading Information SIX |
YTD Performance | +0.17% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | +0.90% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +0.11% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +0.48% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +2.14% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +10.44% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +8.98% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | -0.92% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.5% | 1.53% | |
---|---|---|
Switzerland (Government Of) 0.5% | 1.42% | |
Switzerland (Government Of) 4% | 1.33% | |
Switzerland (Government Of) 0% | 1.18% | |
Switzerland (Government Of) 2.5% | 1.07% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375% | 0.95% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.95% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 0.92% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 0.80% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.65% | 0.67% | |
Last data update | 30.06.2025 |
TER | 0.30% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |