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

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 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 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

Fund Prices

Current Price * 98.32 CHF 26.09.2024
Previous Price * 98.26 CHF 25.09.2024
52 Week High * 98.32 CHF 26.09.2024
52 Week Low * 93.53 CHF 28.09.2023
NAV * 98.32 CHF 26.09.2024
Issue Price * 98.32 CHF 26.09.2024
Redemption Price * 98.32 CHF 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,917,427
Unit/Share Assets *** 4,825,980
Trading Information SIX

Performance

YTD Performance +2.83% 29.12.2023
26.09.2024
1 month +0.50% 26.08.2024
26.09.2024
3 months +1.47% 26.06.2024
26.09.2024
6 months +2.04% 26.03.2024
26.09.2024
1 year +4.96% 26.09.2023
26.09.2024
2 years +12.13% 26.09.2022
26.09.2024
3 years +2.15% 27.09.2021
26.09.2024
5 years +2.00% 26.09.2019
26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Athene Global Funding 0.5% 2.10%
Mbank SA 1.0183% 1.39%
Corporacion Andina de Fomento 0.5% 1.37%
Muenchener Hypothekenbank eG 0.125% 1.32%
Federation des Caisses Desjardins du Quebec 1.735% 1.28%
Commerzbank AG 3.375% 1.18%
Central American Bank for Economic Integration (CABEI) 2.1375% 1.15%
Cellnex Telecom S.A.U 1.1175% 1.10%
New York Life Global Funding 0.25% 1.08%
Sparebank 1 Boligkreditt AS 1.8675% 1.01%
Last data update 31.07.2024

Cost / Risk

TER 0.31%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.28%
SRRI ***
SRRI date *** 31.08.2024

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)