ISIN | CH0016631332 |
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Valor Number | 1663133 |
Bloomberg Global ID | UBSXACH SW |
Fund Name | UBS (CH) Institutional Fund - Bonds Global Sustainable 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) | |
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 |
Current Price * | 626.06 CHF | 11.09.2025 |
---|---|---|
Previous Price * | 625.94 CHF | 10.09.2025 |
52 Week High * | 673.36 CHF | 28.02.2025 |
52 Week Low * | 614.92 CHF | 14.07.2025 |
NAV * | 626.06 CHF | 11.09.2025 |
Issue Price * | 626.06 CHF | 11.09.2025 |
Redemption Price * | 626.06 CHF | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,421,697,956 | |
Unit/Share Assets *** | 1,394,580,450 | |
Trading Information SIX |
YTD Performance | -5.14% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | -0.81% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | -1.25% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | -5.20% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | -4.60% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | -1.05% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | -8.95% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | -25.49% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.625% | 2.88% | |
---|---|---|
United States Treasury Notes 4.625% | 2.28% | |
United States Treasury Notes 2.625% | 2.07% | |
United States Treasury Notes 4.625% | 2.05% | |
United States Treasury Notes 4.625% | 2.03% | |
Japan (Government Of) 0.8% | 1.83% | |
United States Treasury Notes 1.5% | 1.50% | |
United States Treasury Notes 0.625% | 1.48% | |
United States Treasury Notes 2.25% | 1.47% | |
United States Treasury Notes 4.375% | 1.45% | |
Last data update | 31.07.2025 |
TER | 0.00% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |