| 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 |
| Current Price * | 744.14 CHF | 31.10.2025 |
|---|---|---|
| Previous Price * | 742.70 CHF | 30.10.2025 |
| 52 Week High * | 750.25 CHF | 20.10.2025 |
| 52 Week Low * | 664.97 CHF | 14.11.2024 |
| NAV * | 744.14 CHF | 31.10.2025 |
| Issue Price * | 743.92 CHF | 31.10.2025 |
| Redemption Price * | 743.92 CHF | 31.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | 86,968,245 | |
| Trading Information SIX | ||
| YTD Performance | +9.47% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| 1 month | +2.20% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +6.02% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +6.61% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +9.44% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +6.00% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +1.19% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +59.19% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.01% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.03% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |