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 * 717.00 CHF 05.02.2025
Previous Price * 717.16 CHF 04.02.2025
52 Week High * 733.79 CHF 21.05.2024
52 Week Low * 651.10 CHF 10.09.2024
NAV * 717.00 CHF 05.02.2025
Issue Price * 717.00 CHF 05.02.2025
Redemption Price * 717.00 CHF 05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 155,231,758
Unit/Share Assets *** 138,176,225
Trading Information SIX

Performance

YTD Performance +5.09% 31.12.2024
05.02.2025
1 month +4.60% 06.01.2025
05.02.2025
3 months +4.09% 05.11.2024
05.02.2025
6 months +9.53% 05.08.2024
05.02.2025
1 year +8.62% 05.02.2024
05.02.2025
2 years -0.94% 06.02.2023
05.02.2025
3 years +0.43% 07.02.2022
05.02.2025
5 years +53.35% 05.02.2020
05.02.2025

Tax Data

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

Top 10 Holdings ***

BNG Bank N.V. 2.5% 4.02%
Switzerland (Government Of) 0% 4.01%
Switzerland (Government Of) 0% 4.01%
Commonwealth Bank of Australia 0.875% 3.37%
Switzerland (Government Of) 0% 3.34%
Switzerland (Government Of) 0% 2.68%
Switzerland (Government Of) 0% 2.68%
Swiss National Bank 0% 2.68%
Switzerland (Government Of) 0% 2.68%
Caisse des Depots et Consignations 0.25% 2.54%
Last data update 31.12.2024

Cost / Risk

TER 0.01%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.01.2025

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)