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

Reference Data

ISIN CH0043947545
Valor Number 4394754
Bloomberg Global ID UBSIFCE SW
Fund Name UBS (CH) Institutional Fund 3 - Bonds CHF Exposure 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 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

Fund Prices

Current Price * 1,294.76 CHF 24.12.2024
Previous Price * 1,294.55 CHF 23.12.2024
52 Week High * 1,306.19 CHF 03.12.2024
52 Week Low * 1,189.50 CHF 24.01.2024
NAV * 1,294.76 CHF 24.12.2024
Issue Price * 1,294.76 CHF 24.12.2024
Redemption Price * 1,294.76 CHF 24.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 285,584,570
Unit/Share Assets *** 285,584,570
Trading Information SIX

Performance

YTD Performance +7.38% 29.12.2023
24.12.2024
1 month +0.33% 25.11.2024
24.12.2024
3 months +2.42% 24.09.2024
24.12.2024
6 months +5.43% 24.06.2024
24.12.2024
1 year +7.20% 27.12.2023
24.12.2024
2 years +16.99% 27.12.2022
24.12.2024
3 years +2.65% 24.12.2021
24.12.2024
5 years +1.98% 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 Holdings ***

UBS (CH) IF Bds CHF Inland II U-X 87.05%
UBS (CH) Money Market Fund CHF I-X 12.48%
Switzerland (Government Of) 1.5% 1.08%
Switzerland (Government Of) 1.25% 0.36%
Banque Federative du Credit Mutuel 0% 0.01%
Last data update 31.10.2024

Cost / Risk

TER 0.00%
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)