UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X

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Reference Data

ISIN	CH0189613760
Valor Number	18961376
Bloomberg Global ID	UBICPUX SW
Fund Name	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-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
Asset Class	Bonds
EFC Category	Bond Corporate 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 management company invests, after deduction of liquid assets, at least two-thirds of the subfund's assets in: a) Swiss Franc (CHF) denominated bonds, notes and other fixed or floating-rate debt paper and rights issued by private borrowers, which they have their seat in Switzerland ; b) shares of other collective investment schemes pursuant to Sec. 1 letter. c and d, which invest their assets according to their documents according to the guidelines of this sub-fund or parts thereof, c) derivatives (including warrants) on the investments mentioned above; d) denominated in Swiss francs structured products such as certificates from issuers worldwide on the above investments.
Peculiarities

Chart

Fund Prices

Current Price *	108,243.30 CHF	21.11.2024
Previous Price *	108,102.87 CHF	20.11.2024
52 Week High *	108,243.30 CHF	21.11.2024
52 Week Low *	101,955.88 CHF	24.11.2023
NAV *	108,243.30 CHF	21.11.2024
Issue Price *	108,243.30 CHF	21.11.2024
Redemption Price *	108,243.30 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	493,049,134
Unit/Share Assets ***	358,776,732
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.24%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.53%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.17%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.04%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.00%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.79%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.02%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+0.82%	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 10 Holdings ***

Lafargeholcim Limited 3%	1.55%
Roche Kapitalmarkt AG 0.1%	1.53%
Grande Dixence S.A. 1.12%	1.37%
Swiss Prime Site AG 1.25%	1.35%
Sonova Holding Ag 0.75%	1.15%
Kraftwerke Linth-Limmern AG 2.88%	1.11%
Nant de Drance S.A. 2.38%	1.06%
Nestle SA/Ag 0.25%	1.00%
BKW AG 2.5%	0.98%
Swisscom AG 0.12%	0.97%
Last data update	31.10.2020

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
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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