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

Reference Data

ISIN CH0126480562
Valor Number 12648056
Bloomberg Global ID UBCCMIX SW
Fund Name UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-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 * 779.70 CHF 09.01.2026
Previous Price * 774.05 CHF 08.01.2026
52 Week High * 783.05 CHF 06.01.2026
52 Week Low * 671.23 CHF 08.04.2025
NAV * 779.70 CHF 09.01.2026
Issue Price * 779.93 CHF 09.01.2026
Redemption Price * 779.93 CHF 09.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 121,018,800
Unit/Share Assets *** 97,678,273
Trading Information SIX

Performance

YTD Performance +2.32% 31.12.2025
09.01.2026
1 month +3.09% 09.12.2025
09.01.2026
3 months +5.79% 09.10.2025
09.01.2026
6 months +9.33% 09.07.2025
09.01.2026
1 year +11.26% 10.01.2025
09.01.2026
2 years +16.84% 09.01.2024
09.01.2026
3 years +6.50% 09.01.2023
09.01.2026
5 years +51.34% 11.01.2021
09.01.2026

Tax Data

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

Top Holdings ***

Leg2 99.99%
Basellandschaftliche Kantonalbank 0.375% 3.00%
The Toronto-Dominion Bank 1.97% 2.96%
Zurich Insurance Company Limited 1.5% 2.68%
Zuercher Kantonalbank 0.25% 2.65%
Aargauische Kantonalbank 0.25% 2.64%
Swiss National Bank 0% 2.64%
Swiss National Bank 0% 2.64%
Corporacion Andina de Fomento 0.5% 2.59%
Last data update 30.11.2025

Cost / Risk

TER 0.01%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.05%
SRRI ***
SRRI date *** 31.12.2025

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)