UBS (CH) Institutional Fund 3 - CHF Exposure I-X

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Reference Data

ISIN	CH0043947545
Valor Number	4394754
Bloomberg Global ID	UBSIFCE SW
Fund Name	UBS (CH) Institutional Fund 3 - CHF Exposure 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 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Bonds
EFC Category	Bond Aggregate ST 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 aim of this investment module is to efficiently manage interest rate exposure. The fund invests via target funds in money market instruments denominated in CHF and bonds from domestic Swiss issuers.
Peculiarities

Chart

Fund Prices

Current Price *	1,281.24 CHF	21.11.2024
Previous Price *	1,278.77 CHF	20.11.2024
52 Week High *	1,281.24 CHF	21.11.2024
52 Week Low *	1,174.45 CHF	24.11.2023
NAV *	1,281.24 CHF	21.11.2024
Issue Price *	1,281.24 CHF	21.11.2024
Redemption Price *	1,281.24 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	281,538,017
Unit/Share Assets ***	281,538,017
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.26%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.91%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.10%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+5.87%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.58%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.68%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.33%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+0.80%	21.11.2019 - 21.11.2024 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
Download tax data

Top Holdings ***

UBS (CH) IF Bds CHF Inland II U-X	85.19%
UBS (CH) Money Market Fund CHF I-X	11.70%
Switzerland (Government Of) 1.5%	1.01%
Switzerland (Government Of) 0.5%	0.35%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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