| 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 * | 903.77 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 903.23 CHF | 12.12.2025 |
| 52 Week High * | 920.10 CHF | 04.04.2025 |
| 52 Week Low * | 899.20 CHF | 14.01.2025 |
| NAV * | 903.77 CHF | 15.12.2025 |
| Issue Price * | 903.77 CHF | 15.12.2025 |
| Redemption Price * | 903.77 CHF | 15.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,349,666,223 | |
| Unit/Share Assets *** | 2,329,517,521 | |
| Trading Information SIX | ||
| YTD Performance | -0.77% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | -0.55% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | -0.78% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | -0.41% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | -1.46% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | -3.17% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | -4.82% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | -20.93% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 0.375% | 1.20% | |
|---|---|---|
| United States Treasury Notes 1.625% | 1.15% | |
| United States Treasury Notes 0.625% | 1.07% | |
| United States Treasury Notes 3.875% | 0.78% | |
| United States Treasury Notes 0.75% | 0.75% | |
| United States Treasury Notes 3.625% | 0.74% | |
| United States Treasury Notes 2.375% | 0.68% | |
| United States Treasury Notes 1.375% | 0.66% | |
| United States Treasury Notes 4.625% | 0.64% | |
| United States Treasury Notes 1.25% | 0.60% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 31.10.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |