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

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

Fund Prices

Current Price * 1,151.01 CHF 06.08.2025
Previous Price * 1,151.01 CHF 05.08.2025
52 Week High * 1,158.49 CHF 07.05.2025
52 Week Low * 1,111.88 CHF 12.03.2025
NAV * 1,151.01 CHF 06.08.2025
Issue Price * 1,151.01 CHF 06.08.2025
Redemption Price * 1,151.01 CHF 06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,608,867,614
Unit/Share Assets *** 52,053,889
Trading Information SIX

Performance

YTD Performance +0.08% 31.12.2024
06.08.2025
1 month +0.90% 07.07.2025
06.08.2025
3 months +0.02% 06.05.2025
06.08.2025
6 months +0.42% 06.02.2025
06.08.2025
1 year +2.01% 06.08.2024
06.08.2025
2 years +9.66% 07.08.2023
06.08.2025
3 years +7.35% 08.08.2022
06.08.2025
5 years -3.11% 06.08.2020
06.08.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 3.5% 1.38%
Switzerland (Government Of) 2.5% 1.21%
Switzerland (Government Of) 4% 1.21%
Switzerland (Government Of) 1.5% 1.14%
Switzerland (Government Of) 1.25% 1.13%
Switzerland (Government Of) 4% 1.10%
Switzerland (Government Of) 2% 1.01%
Switzerland (Government Of) 0.5% 0.98%
Switzerland (Government Of) 0.5% 0.97%
Switzerland (Government Of) 2.25% 0.96%
Last data update 30.06.2025

Cost / Risk

TER 0.05%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.05%
SRRI ***
SRRI date *** 31.07.2025

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)