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

Reference Data

ISIN CH0017257012
Valor Number 1725701
Bloomberg Global ID UBSBIMB SW
Fund Name UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B
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) 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

Fund Prices

Current Price * 978.04 CHF 25.03.2025
Previous Price * 977.72 CHF 24.03.2025
52 Week High * 982.91 CHF 16.12.2024
52 Week Low * 949.26 CHF 30.05.2024
NAV * 978.04 CHF 25.03.2025
Issue Price * 978.04 CHF 25.03.2025
Redemption Price * 978.04 CHF 25.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 119,079,460
Unit/Share Assets *** 14,832,889
Trading Information SIX

Performance

YTD Performance -0.49% 31.12.2024
25.03.2025
1 month -0.19% 25.02.2025
25.03.2025
3 months -0.40% 27.12.2024
25.03.2025
6 months +0.92% 25.09.2024
25.03.2025
1 year +2.44% 25.03.2024
25.03.2025
2 years +6.37% 27.03.2023
25.03.2025
3 years +4.15% 25.03.2022
25.03.2025
5 years +4.30% 25.03.2020
25.03.2025

Tax Data

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

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 4.34%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% 4.34%
Glarner Kantonalbank 1.95% 4.31%
Valiant Bank AG 1.85% 3.67%
Swisscom AG 0.375% 3.26%
Auto lease-now 2023-1 AG 2.9775% 3.07%
ENAG Energiefinanzierungs AG 3.45% 2.68%
Raiffeisen Switzerland Cooperative 2.1175% 2.28%
Banque Cantonale Neuchateloise 0.5% 2.26%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% 2.04%
Last data update 31.01.2025

Cost / Risk

TER 0.07%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.07%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Bond Sectors ***


* 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)