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 *	879.12 CHF	16.04.2025
Previous Price *	876.67 CHF	15.04.2025
52 Week High *	905.60 CHF	16.09.2024
52 Week Low *	863.24 CHF	25.04.2024
NAV *	879.12 CHF	16.04.2025
Issue Price *	879.12 CHF	16.04.2025
Redemption Price *	879.12 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	185,013,984
Unit/Share Assets ***	63,118,216
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.15%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.17%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.39%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.83%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.57%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-0.39%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-5.70%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-12.60%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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%	5.32%
China Development Bank 3.45%	3.25%
United States Treasury Notes 1.625%	2.48%
United States Treasury Notes 4.25%	2.27%
China Development Bank 3.8%	2.17%
United States Treasury Bonds 2.25%	1.93%
United States Treasury Notes 4.125%	1.92%
Japan (Government Of) 0.8%	1.76%
Japan (Government Of) 2.3%	1.43%
Korea (Republic Of) 1.375%	1.40%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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