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

Reference Data

ISIN CH0046159437
Valor Number 4615943
Bloomberg Global ID UINPASX SW
Fund Name UBS (CH) Institutional Fund - Bonds CHF Inland 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 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 * 1,163.78 CHF 21.11.2024
Previous Price * 1,161.70 CHF 20.11.2024
52 Week High * 1,163.78 CHF 21.11.2024
52 Week Low * 1,085.41 CHF 24.11.2023
NAV * 1,163.78 CHF 21.11.2024
Issue Price * 1,163.78 CHF 21.11.2024
Redemption Price * 1,163.78 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,480,274,127
Unit/Share Assets *** 5,414,078,698
Trading Information SIX

Performance

YTD Performance +4.44% 29.12.2023
21.11.2024
1 month +0.69% 21.10.2024
21.11.2024
3 months +0.68% 21.08.2024
21.11.2024
6 months +4.62% 21.05.2024
21.11.2024
1 year +6.66% 21.11.2023
21.11.2024
2 years +9.35% 21.11.2022
21.11.2024
3 years -2.84% 22.11.2021
21.11.2024
5 years -4.32% 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

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

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