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 * 719.11 CHF 11.09.2025
Previous Price * 719.16 CHF 10.09.2025
52 Week High * 739.10 CHF 18.06.2025
52 Week Low * 663.01 CHF 12.09.2024
NAV * 719.11 CHF 11.09.2025
Issue Price * 718.97 CHF 11.09.2025
Redemption Price * 718.97 CHF 11.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 79,178,884
Unit/Share Assets *** 62,018,714
Trading Information SIX

Performance

YTD Performance +5.79% 31.12.2024
11.09.2025
1 month +2.69% 11.08.2025
11.09.2025
3 months +0.52% 11.06.2025
11.09.2025
6 months +0.05% 11.03.2025
11.09.2025
1 year +9.98% 11.09.2024
11.09.2025
2 years +0.37% 11.09.2023
11.09.2025
3 years -7.70% 12.09.2022
11.09.2025
5 years +54.13% 11.09.2020
11.09.2025

Tax Data

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

Top Holdings ***

Leg2 100.06%
Zuercher Kantonalbank 2% 4.07%
Commonwealth Bank of Australia 0.875% 3.97%
Swiss National Bank 0% 3.93%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% 3.55%
Corporacion Andina de Fomento 0.7% 3.25%
Eurofima 3% 3.06%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% 2.80%
Berlin Hyp AG 2.125% 2.67%
Last data update 31.07.2025

Cost / Risk

TER 0.01%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 31.08.2025

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)