UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1

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Reference Data

ISIN	CH0184182621
Valor Number	18418262
Bloomberg Global ID	UBGCIA1 SW
Fund Name	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1
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

Chart

Fund Prices

Current Price *	885.30 CHF	03.01.2025
Previous Price *	887.00 CHF	31.12.2024
52 Week High *	915.47 CHF	16.09.2024
52 Week Low *	865.90 CHF	25.04.2024
NAV *	885.30 CHF	03.01.2025
Issue Price *	885.30 CHF	03.01.2025
Redemption Price *	885.30 CHF	03.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,102,593,581
Unit/Share Assets ***	53,768,995
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.19%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-1.85%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	-2.76%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	+0.35%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	-0.62%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+2.44%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	-14.55%	03.01.2022 - 03.01.2025 03.01.2022 03.01.2025
5 years	-14.31%	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 ***

UBS (CH) Select Money Market USD I-B	0.33%
NTT Finance Corp 0.38%	0.24%
JPMorgan Chase & Co. 5.04%	0.17%
Bank of America Corp. 5.08%	0.15%
Oracle Corp. 2.8%	0.14%
Skandinaviska Enskilda Banken AB (publ) 3.75%	0.14%
Berkshire Hathaway Inc. 0.974%	0.14%
Athene Global Funding 5.583%	0.13%
Nestle Holdings, Inc. 5%	0.13%
Anheuser-Busch InBev Worldwide Inc. 5.55%	0.13%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.33%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
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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