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 * | 915.29 CHF | 16.10.2025 |
---|---|---|
Previous Price * | 913.65 CHF | 15.10.2025 |
52 Week High * | 925.13 CHF | 06.12.2024 |
52 Week Low * | 899.20 CHF | 14.01.2025 |
NAV * | 915.29 CHF | 16.10.2025 |
Issue Price * | 915.29 CHF | 16.10.2025 |
Redemption Price * | 915.29 CHF | 16.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,326,755,907 | |
Unit/Share Assets *** | 2,306,676,121 | |
Trading Information SIX |
YTD Performance | +0.50% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
1 month | +0.47% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +1.34% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +0.34% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | -1.08% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +2.61% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | -1.06% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | -20.12% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
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 |