UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B

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Reference Data

ISIN	CH0046159403
Valor Number	4615940
Bloomberg Global ID	UINPASB SW
Fund Name	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B
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 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 *	1,143.35 CHF	21.11.2024
Previous Price *	1,141.31 CHF	20.11.2024
52 Week High *	1,143.35 CHF	21.11.2024
52 Week Low *	1,066.68 CHF	24.11.2023
NAV *	1,143.35 CHF	21.11.2024
Issue Price *	1,143.35 CHF	21.11.2024
Redemption Price *	1,143.35 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,480,274,127
Unit/Share Assets ***	66,195,429
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.42%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.68%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.67%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.59%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.62%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.30%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-2.91%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-4.45%	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 ***

Switzerland (Government Of) 4%	1.31%
Switzerland (Government Of) 1.5%	1.22%
Switzerland (Government Of) 2.5%	1.21%
Switzerland (Government Of) 4%	1.19%
Switzerland (Government Of) 2%	1.15%
Switzerland (Government Of) 1.25%	1.13%
Switzerland (Government Of) 3.5%	1.09%
Switzerland (Government Of) 0.5%	1.00%
Switzerland (Government Of) 0.5%	1.00%
Switzerland (Government Of) 2.25%	0.99%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.05%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
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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