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 * 748.53 CHF 17.12.2025
Previous Price * 741.30 CHF 16.12.2025
52 Week High * 763.64 CHF 05.12.2025
52 Week Low * 661.15 CHF 19.12.2024
NAV * 748.53 CHF 17.12.2025
Issue Price * 748.53 CHF 17.12.2025
Redemption Price * 748.53 CHF 17.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 113,607,646
Unit/Share Assets *** 3,044,370
Trading Information SIX

Performance

YTD Performance +10.84% 31.12.2024
17.12.2025
1 month +0.14% 17.11.2025
17.12.2025
3 months +3.98% 17.09.2025
17.12.2025
6 months +2.38% 17.06.2025
17.12.2025
1 year +11.88% 17.12.2024
17.12.2025
2 years +11.47% 18.12.2023
17.12.2025
3 years +1.59% 19.12.2022
17.12.2025
5 years +49.85% 17.12.2020
17.12.2025

Tax Data

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

Top Holdings ***

Leg2 100.00%
Basellandschaftliche Kantonalbank 0.375% 3.05%
The Toronto-Dominion Bank 1.97% 3.01%
Zurich Insurance Company Limited 1.5% 2.72%
Zuercher Kantonalbank 0.25% 2.69%
Aargauische Kantonalbank 0.25% 2.69%
Swiss National Bank 0% 2.68%
Swiss National Bank 0% 2.68%
Corporacion Andina de Fomento 0.5% 2.63%
Last data update 31.10.2025

Cost / Risk

TER 0.06%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 30.11.2025

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)