UBS (CH) Institutional Fund - Global Bonds 4 I-A1

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Reference Data

ISIN	CH0016640911
Valor Number	1664091
Bloomberg Global ID	UBSIG4A SW
Fund Name	UBS (CH) Institutional Fund - Global Bonds 4 I-A1
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 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 ***	This Fund invests mainly in government and corporate bonds as well as mortgage backed securities.\|The maturity of the investments in the fund portfolio is actively managed.\|The currency risks of the different markets are 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 investment-grade international bonds without being affected by exchange-rate movements.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	860.69 CHF	21.11.2024
Previous Price *	860.62 CHF	20.11.2024
52 Week High *	884.52 CHF	16.09.2024
52 Week Low *	841.23 CHF	24.11.2023
NAV *	860.69 CHF	21.11.2024
Issue Price *	860.69 CHF	21.11.2024
Redemption Price *	860.69 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	194,091,520
Unit/Share Assets ***	13,093,792
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.55%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.92%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.84%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.59%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+1.86%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-0.52%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-13.30%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-13.50%	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 4%	4.87%
China Development Bank 3.45%	3.40%
Agricultural Development Bank of China 3.45%	2.57%
United States Treasury Notes 4.25%	2.34%
United States Treasury Bonds 2.25%	2.17%
United States Treasury Notes 1.625%	2.11%
United States Treasury Notes 4.125%	2.03%
China Development Bank 3.8%	1.74%
Korea (Republic Of) 1.375%	1.67%
Japan (Government Of) 2.3%	1.49%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.46%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
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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