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 * 983.88 CHF 09.01.2025
Previous Price * 983.94 CHF 08.01.2025
52 Week High * 986.69 CHF 16.12.2024
52 Week Low * 949.53 CHF 11.01.2024
NAV * 983.88 CHF 09.01.2025
Issue Price * 983.88 CHF 09.01.2025
Redemption Price * 983.88 CHF 09.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 126,405,324
Unit/Share Assets *** 17,782,095
Trading Information SIX

Performance

YTD Performance -0.28% 31.12.2024
09.01.2025
1 month -0.06% 09.12.2024
09.01.2025
3 months +1.12% 09.10.2024
09.01.2025
6 months +2.25% 09.07.2024
09.01.2025
1 year +3.68% 09.01.2024
09.01.2025
2 years +6.65% 09.01.2023
09.01.2025
3 years +2.68% 10.01.2022
09.01.2025
5 years +1.46% 09.01.2020
09.01.2025

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 2.125% 4.12%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 4.04%
Glarner Kantonalbank 1.95% 4.01%
Valiant Bank AG 1.85% 3.40%
Swisscom AG 0.375% 3.03%
Auto lease-now 2023-1 AG 2.9775% 2.85%
ENAG Energiefinanzierungs AG 3.45% 2.49%
Raiffeisen Switzerland Cooperative 2.1175% 2.12%
Banque Cantonale Neuchateloise 0.5% 2.10%
Banque Cantonale de Fribourg 0.2% 2.08%
Last data update 30.11.2024

Cost / Risk

TER 0.07%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2024

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)