UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1

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Reference Data

ISIN	CH0116028587
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

Chart

Fund Prices

Current Price *	99.05 CHF	04.02.2025
Previous Price *	99.12 CHF	03.02.2025
52 Week High *	99.21 CHF	16.12.2024
52 Week Low *	95.13 CHF	09.02.2024
NAV *	99.05 CHF	04.02.2025
Issue Price *	99.05 CHF	04.02.2025
Redemption Price *	99.05 CHF	04.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,535,811
Unit/Share Assets ***	4,873,112
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.13%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+0.15%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+0.60%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+1.53%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+4.08%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+10.56%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+5.01%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+3.12%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

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 ***

Athene Global Funding 0.5%	2.19%
Corporacion Andina de Fomento 0.5%	1.42%
Banco Bilbao Vizcaya Argentaria SA 0.125%	1.40%
Muenchener Hypothekenbank eG 0.125%	1.38%
Federation des Caisses Desjardins du Quebec 1.735%	1.34%
Caixabank S.A. 2.175%	1.20%
Central American Bank For Economic Integration - Banco Centroamericano De I	1.18%
Cellnex Telecom S.A.U 1.1175%	1.14%
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	1.13%
New York Life Global Funding 0.25%	1.12%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.31%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.28%
SRRI date ***	31.01.2025

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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