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 * 734.34 CHF 06.10.2025
Previous Price * 730.69 CHF 03.10.2025
52 Week High * 734.34 CHF 06.10.2025
52 Week Low * 660.65 CHF 14.11.2024
NAV * 734.34 CHF 06.10.2025
Issue Price * 734.34 CHF 06.10.2025
Redemption Price * 734.34 CHF 06.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 2,918,718
Trading Information SIX

Performance

YTD Performance +8.74% 31.12.2024
06.10.2025
1 month +2.96% 08.09.2025
06.10.2025
3 months +3.95% 07.07.2025
06.10.2025
6 months +9.23% 07.04.2025
06.10.2025
1 year +4.75% 07.10.2024
06.10.2025
2 years +7.54% 06.10.2023
06.10.2025
3 years -2.03% 06.10.2022
06.10.2025
5 years +58.22% 06.10.2020
06.10.2025

Tax Data

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

Top Holdings ***

Leg2 100.00%
Zuercher Kantonalbank 2% 3.92%
Commonwealth Bank of Australia 0.875% 3.82%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% 3.42%
Corporacion Andina de Fomento 0.7% 3.13%
Eurofima 3% 2.94%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% 2.69%
Berlin Hyp AG 2.125% 2.58%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 2.53%
Last data update 31.08.2025

Cost / Risk

TER 0.06%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.08%
SRRI ***
SRRI date *** 30.09.2025

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)