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

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Reference Data

ISIN	CH0016640937
Valor Number	1664093
Bloomberg Global ID	UBSIG4X SW
Fund Name	UBS (CH) Institutional Fund - Global Bonds 4 I-X
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 *	888.98 CHF	03.01.2025
Previous Price *	890.11 CHF	31.12.2024
52 Week High *	915.55 CHF	16.09.2024
52 Week Low *	872.72 CHF	25.04.2024
NAV *	888.98 CHF	03.01.2025
Issue Price *	888.98 CHF	03.01.2025
Redemption Price *	888.98 CHF	03.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	190,553,577
Unit/Share Assets ***	67,235,715
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.13%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-1.40%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	-2.29%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	+0.50%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	-1.07%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+0.58%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	-12.11%	03.01.2022 - 03.01.2025 03.01.2022 03.01.2025
5 years	-12.29%	03.01.2020 - 03.01.2025 03.01.2020 03.01.2025

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%	5.31%
China Development Bank 3.45%	3.96%
Agricultural Development Bank of China 3.45%	3.00%
United States Treasury Notes 4.25%	2.56%
United States Treasury Bills 0%	2.35%
United States Treasury Bonds 2.25%	2.35%
United States Treasury Notes 1.625%	2.26%
United States Treasury Notes 4.125%	2.20%
China Development Bank 3.8%	2.03%
Korea (Republic Of) 1.375%	1.68%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.12.2024

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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