ISIN | CH0116028587 |
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Valor Number | 11602858 |
Bloomberg Global ID | UBBMI46 SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 |
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 * | 98.73 CHF | 25.03.2025 |
---|---|---|
Previous Price * | 98.70 CHF | 24.03.2025 |
52 Week High * | 99.22 CHF | 10.02.2025 |
52 Week Low * | 95.74 CHF | 30.05.2024 |
NAV * | 98.73 CHF | 25.03.2025 |
Issue Price * | 98.73 CHF | 25.03.2025 |
Redemption Price * | 98.73 CHF | 25.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,764,021 | |
Unit/Share Assets *** | 4,884,354 | |
Trading Information SIX |
YTD Performance | -0.45% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
---|---|---|
1 month | -0.18% |
25.02.2025 - 25.03.2025
25.02.2025 25.03.2025 |
3 months | -0.40% |
27.12.2024 - 25.03.2025
27.12.2024 25.03.2025 |
6 months | +0.86% |
25.09.2024 - 25.03.2025
25.09.2024 25.03.2025 |
1 year | +2.84% |
25.03.2024 - 25.03.2025
25.03.2024 25.03.2025 |
2 years | +9.52% |
27.03.2023 - 25.03.2025
27.03.2023 25.03.2025 |
3 years | +10.28% |
25.03.2022 - 25.03.2025
25.03.2022 25.03.2025 |
5 years | +9.94% |
25.03.2020 - 25.03.2025
25.03.2020 25.03.2025 |
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% | 2.22% | |
---|---|---|
Corporacion Andina de Fomento 0.5% | 1.44% | |
Banco Bilbao Vizcaya Argentaria SA 0.125% | 1.43% | |
Muenchener Hypothekenbank eG 0.125% | 1.40% | |
Federation des Caisses Desjardins du Quebec 1.735% | 1.34% | |
Caixabank S.A. 2.175% | 1.22% | |
Central American Bank For Economic Integration - Banco Centroamericano De I | 1.20% | |
Cellnex Telecom S.A.U 1.1175% | 1.16% | |
New York Life Global Funding 0.25% | 1.14% | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | 1.13% | |
Last data update | 31.01.2025 |
TER | 0.31% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.32% |
SRRI ***
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SRRI date *** | 28.02.2025 |