UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1

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Reference Data

ISIN	CH0017257004
Valor Number	1725700
Bloomberg Global ID	UBSBIMA SW
Fund Name	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1
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)	UBS AG Basel Phone: +41 61 288 20 20
Asset Class	Bonds
EFC Category	Bond Aggregate MT 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 3-5 years.\|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	956.60 CHF	12.11.2024
Previous Price *	956.56 CHF	11.11.2024
52 Week High *	956.60 CHF	12.11.2024
52 Week Low *	922.15 CHF	24.11.2023
NAV *	956.60 CHF	12.11.2024
Issue Price *	956.60 CHF	12.11.2024
Redemption Price *	956.60 CHF	12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	137,224,895
Unit/Share Assets ***	13,304,513
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.68%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.52%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+0.97%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+2.27%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+3.83%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+5.87%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+1.28%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+0.25%	12.11.2019 - 12.11.2024 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
Download tax data

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%	3.77%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%	3.70%
Glarner Kantonalbank 1.95%	3.68%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	3.48%
Valiant Bank 1.85%	3.12%
Swisscom AG 0.375%	2.79%
Auto lease-now 2023-1 AG 2.9775%	2.63%
CA Auto Finance Suisse SA 0.0519%	2.28%
ENAG Energiefinanzierungs AG 3.45%	2.28%
Banque Cantonale Neuchateloise 0.5%	1.93%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.29%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
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)

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