| ISIN | CH0044515267 |
|---|---|
| Valor Number | 4451526 |
| Bloomberg Global ID | UGBPHCX SW |
| Fund Name | UBS (CH) Institutional Fund - Bonds Global ex CHF Government 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 | 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 * | 910.03 CHF | 05.11.2025 |
|---|---|---|
| Previous Price * | 912.23 CHF | 04.11.2025 |
| 52 Week High * | 925.13 CHF | 06.12.2024 |
| 52 Week Low * | 899.20 CHF | 14.01.2025 |
| NAV * | 910.03 CHF | 05.11.2025 |
| Issue Price * | 910.03 CHF | 05.11.2025 |
| Redemption Price * | 910.03 CHF | 05.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,338,209,623 | |
| Unit/Share Assets *** | 2,318,030,678 | |
| Trading Information SIX | ||
| YTD Performance | -0.08% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| 1 month | +0.36% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | -0.09% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | -0.16% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | -0.48% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +1.65% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | -1.36% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | -20.55% |
05.11.2020 - 05.11.2025
05.11.2020 05.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 1.625% | 1.14% | |
|---|---|---|
| United States Treasury Notes 0.625% | 1.06% | |
| United States Treasury Notes 3.875% | 0.78% | |
| United States Treasury Notes 0.75% | 0.74% | |
| United States Treasury Notes 3.625% | 0.73% | |
| United States Treasury Notes 2.375% | 0.68% | |
| United States Treasury Notes 4.625% | 0.63% | |
| United States Treasury Notes 1.25% | 0.60% | |
| China (People's Republic Of) 1.46% | 0.53% | |
| United States Treasury Notes 1.25% | 0.53% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |