ISIN | CH0116029072 |
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Valor Number | 11602907 |
Bloomberg Global ID | UBSBMTC SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland | |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Bond Corporate MT 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's investments are broadly diversified within CHF bonds that predominantly have investment-grade ratings.|Active duration management takes advantage of fluctuating interest rates.|The average duration stands at around 2.5 years.|The investment objective is to generate an attractive return in line with the market. |
Peculiarities |
Current Price * | 101.82 CHF | 07.05.2025 |
---|---|---|
Previous Price * | 101.61 CHF | 06.05.2025 |
52 Week High * | 101.82 CHF | 07.05.2025 |
52 Week Low * | 97.35 CHF | 30.05.2024 |
NAV * | 101.82 CHF | 07.05.2025 |
Issue Price * | 101.82 CHF | 07.05.2025 |
Redemption Price * | 101.82 CHF | 07.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,823,256 | |
Unit/Share Assets *** | 74,735,134 | |
Trading Information SIX |
YTD Performance | +0.80% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
1 month | +1.23% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | +0.86% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | +1.56% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +4.19% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +9.01% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +12.95% |
09.05.2022 - 07.05.2025
09.05.2022 07.05.2025 |
5 years | +8.99% |
07.05.2020 - 07.05.2025
07.05.2020 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Athene Global Funding 0.5% | 2.34% | |
---|---|---|
Caixabank S.A. 2.175% | 1.27% | |
Cellnex Telecom S.A.U 1.1175% | 1.23% | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | 1.21% | |
Banco Santander, S.A. 2.395% | 1.12% | |
Embotelladora Andina SA 2.7175% | 1.12% | |
Credit Agricole S.A. London Branch 0.25% | 1.11% | |
Scotiabank Chile 0.418% | 1.06% | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.8325% | 1.00% | |
Societe Generale S.A. 2.6825% | 0.99% | |
Last data update | 31.03.2025 |
TER | 0.03% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |