UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc

Reference Data

ISIN CH0126480554
Valor Number 12648055
Bloomberg Global ID UBCCMCB SW
Fund Name UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-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 AG
Basel
Phone: +41 61 288 20 20
Asset Class Other Funds
EFC Category Commodities
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 *** N/A
Peculiarities

Fund Prices

Current Price * 713.31 CHF 10.07.2025
Previous Price * 710.85 CHF 09.07.2025
52 Week High * 736.73 CHF 18.06.2025
52 Week Low * 646.83 CHF 10.09.2024
NAV * 713.31 CHF 10.07.2025
Issue Price * 713.45 CHF 10.07.2025
Redemption Price * 713.45 CHF 10.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,151,873
Unit/Share Assets *** 2,207,141
Trading Information SIX

Performance

YTD Performance +5.25% 31.12.2024
10.07.2025
1 month +0.32% 10.06.2025
10.07.2025
3 months +4.12% 10.04.2025
10.07.2025
6 months +2.10% 10.01.2025
10.07.2025
1 year +3.55% 10.07.2024
10.07.2025
2 years +3.92% 10.07.2023
10.07.2025
3 years -4.59% 11.07.2022
10.07.2025
5 years +63.73% 10.07.2020
10.07.2025

Tax Data

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

Top Holdings ***

Leg2 99.79%
BNG Bank N.V. 2.5% 5.28%
Zuercher Kantonalbank 2% 4.13%
Commonwealth Bank of Australia 0.875% 4.02%
Swiss National Bank 0% 3.99%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% 3.60%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 2.67%
Swiss National Bank 0% 2.66%
ABN AMRO Bank N.V. 2.3% 1.90%
Last data update 31.05.2025

Cost / Risk

TER 0.06%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.07%
SRRI ***
SRRI date *** 30.06.2025

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)