ISIN | CH0116028587 |
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Valor Number | 11602858 |
Bloomberg Global ID | UBBMI46 SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc |
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 * | 100.53 CHF | 15.10.2025 |
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Previous Price * | 100.50 CHF | 14.10.2025 |
52 Week High * | 100.55 CHF | 13.08.2025 |
52 Week Low * | 98.20 CHF | 16.10.2024 |
NAV * | 100.53 CHF | 15.10.2025 |
Issue Price * | 100.53 CHF | 15.10.2025 |
Redemption Price * | 100.53 CHF | 15.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,917,985 | |
Unit/Share Assets *** | 4,866,567 | |
Trading Information SIX |
YTD Performance | +1.36% |
31.12.2024 - 15.10.2025
31.12.2024 15.10.2025 |
---|---|---|
1 month | +0.22% |
15.09.2025 - 15.10.2025
15.09.2025 15.10.2025 |
3 months | +0.55% |
15.07.2025 - 15.10.2025
15.07.2025 15.10.2025 |
6 months | +1.55% |
15.04.2025 - 15.10.2025
15.04.2025 15.10.2025 |
1 year | +2.54% |
15.10.2024 - 15.10.2025
15.10.2024 15.10.2025 |
2 years | +7.45% |
16.10.2023 - 15.10.2025
16.10.2023 15.10.2025 |
3 years | +14.78% |
17.10.2022 - 15.10.2025
17.10.2022 15.10.2025 |
5 years | +5.87% |
15.10.2020 - 15.10.2025
15.10.2020 15.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Embotelladora Andina SA 2.7175% | 1.50% | |
---|---|---|
Athene Global Funding 0.5% | 1.40% | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.8325% | 1.37% | |
Commerzbank AG 3.2625% | 1.34% | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | 1.29% | |
Banco de Credito e Inversiones 0.5994% | 1.29% | |
Deutsche Bank AG 0.315% | 1.26% | |
Digital Constellation BV 0.2% | 1.26% | |
Banco Santander, S.A. 2.395% | 1.22% | |
Credit Agricole S.A. 2.125% | 1.14% | |
Last data update | 31.08.2025 |
TER | 0.31% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.31% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |