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 *	99.12 CHF	16.04.2025
Previous Price *	99.00 CHF	15.04.2025
52 Week High *	99.34 CHF	03.04.2025
52 Week Low *	95.74 CHF	30.05.2024
NAV *	99.12 CHF	16.04.2025
Issue Price *	99.40 CHF	16.04.2025
Redemption Price *	99.40 CHF	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,616,607
Unit/Share Assets ***	5,076,340
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.06%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.60%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.28%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.93%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.20%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+9.67%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+11.62%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+8.01%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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%	2.25%
Muenchener Hypothekenbank eG 0.125%	1.41%
Caixabank S.A. 2.175%	1.24%
Central American Bank For Economic Integration - Banco Centroamericano De I	1.21%
Cellnex Telecom S.A.U 1.1175%	1.17%
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	1.15%
New York Life Global Funding 0.25%	1.15%
Banco Santander, S.A. 2.395%	1.07%
Embotelladora Andina SA 2.7175%	1.07%
Sparebank 1 Boligkreditt AS 1.8675%	1.07%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.31%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.31%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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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