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

Reference Data

ISIN CH0016631332
Valor Number 1663133
Bloomberg Global ID UBSXACH SW
Fund Name UBS (CH) Institutional Fund - Global Bonds Sustainable 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)
Asset Class Bonds
EFC Category Bond Aggregate LT
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities In Liquidation

Fund Prices

Current Price * 657.41 CHF 27.03.2025
Previous Price * 659.03 CHF 26.03.2025
52 Week High * 673.36 CHF 28.02.2025
52 Week Low * 642.27 CHF 04.11.2024
NAV * 657.41 CHF 27.03.2025
Issue Price * 657.15 CHF 27.03.2025
Redemption Price * 657.15 CHF 27.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,319,047,351
Unit/Share Assets *** 1,301,879,289
Trading Information SIX

Performance

YTD Performance -0.39% 31.12.2024
27.03.2025
1 month -1.91% 27.02.2025
27.03.2025
3 months +0.24% 27.12.2024
27.03.2025
6 months +0.80% 27.09.2024
27.03.2025
1 year -1.01% 27.03.2024
27.03.2025
2 years -3.65% 27.03.2023
27.03.2025
3 years -13.12% 28.03.2022
27.03.2025
5 years -21.27% 27.03.2020
27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 0.625% 3.49%
United States Treasury Notes 4.625% 2.74%
United States Treasury Notes 4.625% 2.45%
United States Treasury Notes 2.625% 2.43%
United States Treasury Notes 4.625% 2.41%
Japan (Government Of) 0.8% 2.16%
United States Treasury Notes 1.5% 1.77%
Mexico (United Mexican States) 7.75% 1.76%
United States Treasury Notes 2.25% 1.73%
United States Treasury Notes 0.625% 1.71%
Last data update 31.01.2025

Cost / Risk

TER 0.00%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

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)