UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X

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Reference Data

ISIN	CH0046159262
Valor Number	4615926
Bloomberg Global ID	UAUSPAX SW
Fund Name	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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 Corporate 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 bonds of high-quality foreign borrowers denominated in CHF.\|The maturity of the investments in the fund portfolio is passively managed.\|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark (SBI Foreign) gross of fees.\|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	1,095.25 CHF	21.11.2024
Previous Price *	1,094.58 CHF	20.11.2024
52 Week High *	1,095.25 CHF	21.11.2024
52 Week Low *	1,038.49 CHF	24.11.2023
NAV *	1,095.25 CHF	21.11.2024
Issue Price *	1,095.25 CHF	21.11.2024
Redemption Price *	1,095.25 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,686,533,638
Unit/Share Assets ***	1,659,337,218
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.95%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.37%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.28%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.56%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.24%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.75%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.89%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-1.80%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875%	1.07%
Bank of Nova Scotia 0.2%	0.62%
BNG Bank N.V. 1.7925%	0.62%
New York Life Global Funding 0.25%	0.58%
European Investment Bank 3.125%	0.57%
Shell International Finance B.V. 0.875%	0.50%
Deutsche Bahn Finance GmbH (Berlin) 1.885%	0.48%
Compagnie de Financement Foncier CFF Corp 1.903%	0.47%
The Coca-Cola Company 1%	0.46%
Corporacion Andina de Fomento 1.5%	0.45%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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