UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc

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Reference Data

ISIN	CH0046159403
Valor Number	4615940
Bloomberg Global ID	UINPASB SW
Fund Name	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-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 Aggregate 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 primarily in bonds issued by prime domestic borrowers denominated in CHF, which are included in the SBI Domestic.\|The maturity of the investments in the fund portfolio is passively managed.\|The objective of the fund is to achieve via passive management a performance that gross of fees replicates that of its benchmark.\|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	1,161.52 CHF	27.10.2025
Previous Price *	1,160.99 CHF	24.10.2025
52 Week High *	1,162.53 CHF	21.10.2025
52 Week Low *	1,111.88 CHF	12.03.2025
NAV *	1,161.52 CHF	27.10.2025
Issue Price *	1,161.52 CHF	27.10.2025
Redemption Price *	1,161.52 CHF	27.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,690,864,894
Unit/Share Assets ***	49,817,864
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.00%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+0.28%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+1.50%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+1.83%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+2.38%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+10.07%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+12.80%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	-2.40%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

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 ***

Switzerland (Government Of) 3.5%	1.38%
Switzerland (Government Of) 2.5%	1.22%
Switzerland (Government Of) 1.5%	1.17%
Switzerland (Government Of) 4%	1.15%
Switzerland (Government Of) 1.25%	1.14%
Switzerland (Government Of) 4%	1.14%
Switzerland (Government Of) 2%	1.09%
Switzerland (Government Of) 0.5%	1.01%
Switzerland (Government Of) 0.5%	0.96%
Switzerland (Government Of) 2.25%	0.96%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.05%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.05%
SRRI date ***	30.09.2025

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)

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