ISIN | CH0046159437 |
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Valor Number | 4615943 |
Bloomberg Global ID | UINPASX SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-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 |
Current Price * | 1,174.25 CHF | 03.10.2025 |
---|---|---|
Previous Price * | 1,174.42 CHF | 02.10.2025 |
52 Week High * | 1,179.25 CHF | 07.05.2025 |
52 Week Low * | 1,131.72 CHF | 12.03.2025 |
NAV * | 1,174.25 CHF | 03.10.2025 |
Issue Price * | 1,174.25 CHF | 03.10.2025 |
Redemption Price * | 1,174.25 CHF | 03.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,690,864,894 | |
Unit/Share Assets *** | 5,641,047,030 | |
Trading Information SIX |
YTD Performance | +0.32% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
1 month | +0.36% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +1.06% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +1.37% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +1.81% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +10.26% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +11.84% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | -2.83% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 3.5% | 1.38% | |
---|---|---|
Switzerland (Government Of) 2.5% | 1.22% | |
Switzerland (Government Of) 4% | 1.16% | |
Switzerland (Government Of) 1.5% | 1.15% | |
Switzerland (Government Of) 1.25% | 1.14% | |
Switzerland (Government Of) 4% | 1.12% | |
Switzerland (Government Of) 2% | 1.04% | |
Switzerland (Government Of) 0.5% | 1.00% | |
Switzerland (Government Of) 0.5% | 0.97% | |
Switzerland (Government Of) 2.25% | 0.96% | |
Last data update | 31.08.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |