UBS (CH) Institutional Fund - Global Bonds 1 I-X

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Reference Data

ISIN	CH0015797662
Valor Number	1579766
Bloomberg Global ID	UBSIG1X SW
Fund Name	UBS (CH) Institutional Fund - Global Bonds 1 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)
Asset Class	Bonds
EFC Category	Bond Government LT
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 on a broadly diversified basis in the international bond markets.\|The maturity of the investments in the fund portfolio is actively managed.\|The currency risks of the different markets are not hedged against the account currency CHF.\|The investment objective is to achieve the highest possible return based on the performance of the international bond markets.\|The fund is suitable for investors seeking a broadly diversified portfolio of high-quality international bonds and wishing to benefit from exchange-rate fluctuations.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	78.39 CHF	21.11.2024
Previous Price *	78.37 CHF	20.11.2024
52 Week High *	80.09 CHF	27.03.2024
52 Week Low *	75.35 CHF	30.11.2023
NAV *	78.39 CHF	21.11.2024
Issue Price *	78.39 CHF	21.11.2024
Redemption Price *	78.39 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	182,458,668
Unit/Share Assets ***	182,458,668
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.86%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.18%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.19%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.53%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.98%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-3.62%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-20.19%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-23.95%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

United States Treasury Notes 2.625%	3.42%
United States Treasury Notes 2.875%	3.24%
United States Treasury Notes 0.625%	2.89%
United States Treasury Notes 4.625%	2.61%
United States Treasury Notes 0.625%	2.34%
United States Treasury Notes 1.625%	2.23%
United Kingdom of Great Britain and Northern Ireland 0.375%	2.12%
United States Treasury Notes 1.75%	1.99%
Japan (Government Of) 0.8%	1.95%
United States Treasury Notes 1%	1.82%
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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