UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc

Reference Data

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

Fund Prices

Current Price * 911.78 CHF 11.09.2025
Previous Price * 910.96 CHF 10.09.2025
52 Week High * 938.14 CHF 16.09.2024
52 Week Low * 899.20 CHF 14.01.2025
NAV * 911.78 CHF 11.09.2025
Issue Price * 911.78 CHF 11.09.2025
Redemption Price * 911.78 CHF 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,238,137,050
Unit/Share Assets *** 2,217,217,256
Trading Information SIX

Performance

YTD Performance +0.11% 31.12.2024
11.09.2025
1 month +0.41% 11.08.2025
11.09.2025
3 months +0.36% 11.06.2025
11.09.2025
6 months +0.67% 11.03.2025
11.09.2025
1 year -2.67% 11.09.2024
11.09.2025
2 years +0.65% 11.09.2023
11.09.2025
3 years -5.15% 12.09.2022
11.09.2025
5 years -20.10% 11.09.2020
11.09.2025

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 1.625% 1.19%
United States Treasury Notes 0.625% 1.11%
United States Treasury Notes 3.875% 0.83%
United States Treasury Notes 0.75% 0.77%
United States Treasury Notes 3.625% 0.77%
United States Treasury Notes 2.375% 0.71%
United States Treasury Notes 4.625% 0.65%
United States Treasury Notes 1.25% 0.62%
China (People's Republic Of) 1.46% 0.55%
United States Treasury Notes 1.25% 0.55%
Last data update 31.08.2025

Cost / Risk

TER 0.00%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.08.2025

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)