ISIN | CH0184182670 |
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Valor Number | 18418267 |
Bloomberg Global ID | UBGCBXI SW |
Fund Name | UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc |
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 | Equities |
EFC Category | Bond Corporate LT CHF |
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 primarily in global corporate bonds.|The currency risks of the different markets are hedged against the account currency.|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark gross of fees.|The fund is suited to investors who want to invest in a broadly diversified international corporate bond portfolio of investment-grade quality without being subject to exchange-rate fluctuations. |
Peculiarities |
Current Price * | 951.51 CHF | 30.06.2025 |
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Previous Price * | 948.81 CHF | 27.06.2025 |
52 Week High * | 966.10 CHF | 16.09.2024 |
52 Week Low * | 923.60 CHF | 01.07.2024 |
NAV * | 951.51 CHF | 30.06.2025 |
Issue Price * | 951.51 CHF | 30.06.2025 |
Redemption Price * | 951.51 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,987,271,699 | |
Unit/Share Assets *** | 1,799,304,409 | |
Trading Information SIX |
YTD Performance | +1.56% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +0.99% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.79% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +1.46% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +3.02% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +4.21% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +1.89% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -12.46% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) Select Money Market USD I-B | 0.33% | |
---|---|---|
NTT Finance Corp 0.38% | 0.22% | |
Goldman Sachs Group, Inc. 5.049% | 0.17% | |
JPMorgan Chase & Co. 5.04% | 0.15% | |
Bristol-Myers Squibb Company 4.9% | 0.15% | |
Nationwide Building Society 4% | 0.14% | |
UnitedHealth Group Inc. 5.5% | 0.14% | |
Bank of America Corp. 5.202% | 0.13% | |
Bank of America Corp. 5.162% | 0.13% | |
Skandinaviska Enskilda Banken AB (publ) 3.75% | 0.13% | |
Last data update | 31.05.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |