UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X

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Reference Data

ISIN	CH0022466178
Valor Number	2246617
Bloomberg Global ID	UBBCPAX SW
Fund Name	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland 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 UD
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 foreign high-quality borrowers with a minimum rating of at least AA2 (Moody’s) 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 SBI® Foreign Benchmark.\|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds.
Peculiarities

Chart

Fund Prices

Current Price *	1,055.68 CHF	12.11.2024
Previous Price *	1,055.88 CHF	11.11.2024
52 Week High *	1,055.88 CHF	11.11.2024
52 Week Low *	998.96 CHF	14.11.2023
NAV *	1,055.68 CHF	12.11.2024
Issue Price *	1,055.68 CHF	12.11.2024
Redemption Price *	1,055.68 CHF	12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	364,400,738
Unit/Share Assets ***	17,208,545
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.10%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.75%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+1.40%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+3.44%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+5.93%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+8.93%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+0.38%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-0.80%	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 ***

Corporacion Andina de Fomento 2.4275%	1.86%
New York Life Global Funding 0.25%	1.53%
Industrial Bank of Korea 0.0219%	1.37%
Pacific Life Global Funding II 1.75%	1.32%
Central American Bank for Economic Integration (CABEI) 0.17%	1.26%
First Abu Dhabi Bank P.J.S.C 0.401%	1.21%
New York Life Global Funding 0.125%	1.16%
Canadian Imperial Bank of Commerce 1.7125%	1.14%
Lloyds Bank plc 1.87%	1.09%
Deutsche Bahn Finance GmbH (Berlin) 0.2%	1.05%
Last data update	30.09.2024

Cost / Risk

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