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

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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

Chart

Fund Prices

Current Price *	721.42 CHF	11.03.2025
Previous Price *	719.07 CHF	10.03.2025
52 Week High *	738.86 CHF	20.02.2025
52 Week Low *	651.10 CHF	10.09.2024
NAV *	721.42 CHF	11.03.2025
Issue Price *	721.28 CHF	11.03.2025
Redemption Price *	721.28 CHF	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	150,897,471
Unit/Share Assets ***	133,779,443
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.74%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-0.82%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+4.43%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+9.93%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+6.61%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+1.04%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-9.12%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+66.50%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

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

Top 10 Holdings ***

BNG Bank N.V. 2.5%	3.87%
Swiss National Bank 0%	3.86%
Switzerland (Government Of) 0%	3.86%
Switzerland (Government Of) 0%	3.86%
Switzerland (Government Of) 0%	3.86%
Commonwealth Bank of Australia 0.875%	3.24%
Switzerland (Government Of) 0%	3.22%
Switzerland (Government Of) 0%	3.22%
Switzerland (Government Of) 0%	2.57%
Caisse des Depots et Consignations 0.25%	2.45%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.02%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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