| ISIN | CH0015797134 |
|---|---|
| Valor Number | 1579713 |
| Bloomberg Global ID | UBSSWFX SW |
| Fund Name | UBS (CH) Institutional Fund - Bonds CHF Domestic 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 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 * | 1,204.41 CHF | 31.10.2025 |
|---|---|---|
| Previous Price * | 1,203.89 CHF | 30.10.2025 |
| 52 Week High * | 1,204.41 CHF | 31.10.2025 |
| 52 Week Low * | 1,149.62 CHF | 12.03.2025 |
| NAV * | 1,204.41 CHF | 31.10.2025 |
| Issue Price * | 1,203.57 CHF | 31.10.2025 |
| Redemption Price * | 1,203.57 CHF | 31.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,303,759,949 | |
| Unit/Share Assets *** | 2,913,556,803 | |
| Trading Information SIX | ||
| YTD Performance | +1.40% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| 1 month | +0.66% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +1.60% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +1.27% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +2.86% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +11.44% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +16.13% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +1.09% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 1.5% | 1.56% | |
|---|---|---|
| Switzerland (Government Of) 0.5% | 1.46% | |
| Switzerland (Government Of) 4% | 1.37% | |
| Switzerland (Government Of) 0% | 1.21% | |
| Switzerland (Government Of) 2.5% | 1.08% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.96% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.375% | 0.96% | |
| St.Galler Kantonalbank AG 1.3% | 0.88% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 0.82% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 0.80% | |
| Last data update | 31.08.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |