ISIN | CH0044514732 |
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Valor Number | 4451473 |
Bloomberg Global ID | UGBPHCB SW |
Fund Name | UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-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 | Bonds |
EFC Category | Bond Government 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 *** | The fund invests in the international bond markets on a broadly diversified basis.|The maturity of the investments in the fund is passively managed.|The currency risks of the different markets are hedged against CHF, the currency of account.|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (Citigroup WGBI ex Switzerland, hedged in CHF).|The fund is appropriate for investors seeking to invest in a broadly diversified international portfolio of bonds with first-class ratings. |
Peculiarities | In Liquidation |
Current Price * | 898.86 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 897.79 CHF | 27.06.2025 |
52 Week High * | 924.92 CHF | 16.09.2024 |
52 Week Low * | 886.40 CHF | 14.01.2025 |
NAV * | 898.86 CHF | 30.06.2025 |
Issue Price * | 898.86 CHF | 30.06.2025 |
Redemption Price * | 898.86 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,192,517,766 | |
Unit/Share Assets *** | 18,216,028 | |
Trading Information SIX |
YTD Performance | +0.12% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +0.42% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.23% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.10% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +1.14% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | -1.58% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | -7.17% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -19.98% |
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 |
United States Treasury Notes 0.625% | 1.15% | |
---|---|---|
United States Treasury Notes 3.875% | 0.85% | |
United States Treasury Notes 2.375% | 0.73% | |
United States Treasury Notes 1.25% | 0.65% | |
United States Treasury Notes 4% | 0.61% | |
United States Treasury Notes 1.25% | 0.57% | |
United States Treasury Notes 0.625% | 0.54% | |
United States Treasury Notes 3.875% | 0.49% | |
United States Treasury Notes 1.25% | 0.49% | |
United States Treasury Notes 0.5% | 0.46% | |
Last data update | 31.05.2025 |
TER | 0.05% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.05% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |