UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A1

Reference Data

ISIN CH0048666470
Valor Number 4866647
Bloomberg Global ID UBCIGUD SW
Fund Name UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A1
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 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 * 888.91 CHF 21.11.2024
Previous Price * 886.93 CHF 20.11.2024
52 Week High * 896.01 CHF 20.08.2024
52 Week Low * 828.74 CHF 24.11.2023
NAV * 888.91 CHF 21.11.2024
Issue Price * 888.91 CHF 21.11.2024
Redemption Price * 888.91 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 702,762,970
Unit/Share Assets *** 10,299,755
Trading Information SIX

Performance

YTD Performance +2.90% 29.12.2023
21.11.2024
1 month +0.73% 21.10.2024
21.11.2024
3 months -0.66% 21.08.2024
21.11.2024
6 months +4.14% 21.05.2024
21.11.2024
1 year +6.44% 21.11.2023
21.11.2024
2 years +8.78% 21.11.2022
21.11.2024
3 years -5.73% 22.11.2021
21.11.2024
5 years -10.30% 13.03.2020
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% 7.55%
Switzerland (Government Of) 3.5% 7.04%
Switzerland (Government Of) 2.5% 6.68%
Switzerland (Government Of) 2% 6.51%
Switzerland (Government Of) 4% 6.02%
Switzerland (Government Of) 1.5% 6.02%
Switzerland (Government Of) 0% 5.75%
Switzerland (Government Of) 1.25% 5.25%
Switzerland (Government Of) 0.5% 4.63%
Switzerland (Government Of) 2.25% 4.48%
Last data update 31.10.2024

Cost / Risk

TER 0.17%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
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)