UBS (CH) Institutional Fund - Global Allocation (USD) I-B

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Reference Data

ISIN	CH0020552219
Valor Number	2055221
Bloomberg Global ID	UBSGAUB SW
Fund Name	UBS (CH) Institutional Fund - Global Allocation (USD) I-B
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	Multi-Asset Global Flexible
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 in a broadly based portfolio containing equities and bonds. Weightings of the individual categories in the fund can vary widely.\|The portfolio is continually adapted in line with the latest market developments using active, flexible asset allocation.\|Foreign currencies are actively managed versus the reference currency.\|The fund is suitable for capital-gain-oriented investors seeking a globally diversified, balanced portfolio with the US dollar as reference currency.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	1,969.51 USD	13.11.2024
Previous Price *	1,974.37 USD	12.11.2024
52 Week High *	2,001.31 USD	27.09.2024
52 Week Low *	1,678.46 USD	15.11.2023
NAV *	1,969.51 USD	13.11.2024
Issue Price *	1,969.51 USD	13.11.2024
Redemption Price *	1,969.51 USD	13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,941,501
Unit/Share Assets ***	20,202,575
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.87%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+16.70%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-1.27%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+3.34%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+4.86%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+19.25%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+21.35%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-2.72%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+19.78%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

UBS (Lux) Eq Eurp Opp Sst (EUR) U-X acc	7.96%
UBS (Lux) BS USD High Yield $ U X acc	6.98%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	6.63%
UBS (Lux) BS USD Corp $ U-X-acc	6.03%
UBS (Lux) KSS European Eqs (EUR) U-X-acc	5.96%
UBS (Lux) IF Emerging Markets Eq I X acc	5.89%
iShares Edge MSCI USA Qual Fac ETF $ Acc	5.44%
UBS (Lux) EF Japan sust (JPY) U-X Acc	4.08%
UBS (Lux) BS Glbl Corp $ U-X dist	3.83%
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	3.48%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.19%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
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

Countries ***

Stock Sectors ***

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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