UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc

Reference Data

ISIN CH0048666462
Valor Number 4866646
Bloomberg Global ID UBCIGIX SW
Fund Name UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
Representative in Switzerland
Distributor(s) UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Bonds
EFC Category Bond Government 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 in bonds denominated in CHF, which are included in the SBI® Domestic Government Total Return. |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 appropriate for investors seeking to invest in a CHF bond portfolio comprising Swiss Confederation bonds that offer a high degree of security.
Peculiarities

Fund Prices

Current Price * 1,072.34 CHF 24.12.2024
Previous Price * 1,072.22 CHF 23.12.2024
52 Week High * 1,086.73 CHF 02.12.2024
52 Week Low * 988.85 CHF 09.02.2024
NAV * 1,072.34 CHF 24.12.2024
Issue Price * 1,072.34 CHF 24.12.2024
Redemption Price * 1,072.34 CHF 24.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 678,792,978
Unit/Share Assets *** 363,578,596
Trading Information SIX

Performance

YTD Performance +4.19% 29.12.2023
24.12.2024
1 month +0.27% 25.11.2024
24.12.2024
3 months +2.08% 24.09.2024
24.12.2024
6 months +4.05% 24.06.2024
24.12.2024
1 year +3.74% 27.12.2023
24.12.2024
2 years +17.31% 27.12.2022
24.12.2024
3 years -3.79% 24.12.2021
24.12.2024
5 years -6.86% 24.12.2019
24.12.2024

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% 7.33%
Switzerland (Government Of) 3.5% 6.89%
Switzerland (Government Of) 2% 6.65%
Switzerland (Government Of) 2.5% 6.57%
Switzerland (Government Of) 4% 6.04%
Switzerland (Government Of) 1.5% 6.02%
Switzerland (Government Of) 0% 5.60%
Switzerland (Government Of) 1.25% 5.18%
Switzerland (Government Of) 0.5% 4.67%
Switzerland (Government Of) 2.25% 4.39%
Last data update 30.11.2024

Cost / Risk

TER 0.01%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)