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

Reference Data

ISIN CH0017257038
Valor Number 1725703
Bloomberg Global ID UBSBIMX SW
Fund Name UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X
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

Fund Prices

Current Price * 968.56 CHF 08.10.2024
Previous Price * 968.76 CHF 07.10.2024
52 Week High * 970.32 CHF 01.10.2024
52 Week Low * 932.04 CHF 19.10.2023
NAV * 968.56 CHF 08.10.2024
Issue Price * 967.98 CHF 08.10.2024
Redemption Price * 967.98 CHF 08.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 141,883,714
Unit/Share Assets *** 107,918,856
Trading Information SIX

Performance

YTD Performance +2.31% 29.12.2023
08.10.2024
1 month +0.26% 09.09.2024
08.10.2024
3 months +1.13% 08.07.2024
08.10.2024
6 months +1.56% 08.04.2024
08.10.2024
1 year +3.82% 09.10.2023
08.10.2024
2 years +7.34% 10.10.2022
08.10.2024
3 years +1.22% 08.10.2021
08.10.2024
5 years +0.18% 08.10.2019
08.10.2024

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% 3.96%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% 3.88%
Glarner Kantonalbank 1.95% 3.86%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 3.65%
Valiant Bank 1.85% 3.28%
Swisscom AG 0.375% 2.93%
Auto lease-now 2023-1 AG 2.9775% 2.76%
CA Auto Finance Suisse SA 0.0519% 2.41%
ENAG Energiefinanzierungs AG 3.45% 2.39%
Banque Cantonale Neuchateloise 0.5% 2.04%
Last data update 31.08.2024

Cost / Risk

TER 0.01%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)