ISIN | CH0244558828 |
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Valor Number | 24455882 |
Bloomberg Global ID | UEMPHIB SW |
Fund Name | UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-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 | Bonds |
EFC Category | Bond Emerging Global |
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 *** | The fund primarily invests in USD-denominated fixed income securities from public and corporate issuers domiciled in emerging market countries.The fund aims to achieve a performance which, via passive management and gross of fees and trading costs, corresponds to that of its benchmark |
Peculiarities |
Current Price * | 863.96 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 862.89 CHF | 15.04.2025 |
52 Week High * | 893.90 CHF | 01.10.2024 |
52 Week Low * | 836.88 CHF | 25.04.2024 |
NAV * | 863.96 CHF | 16.04.2025 |
Issue Price * | 863.96 CHF | 16.04.2025 |
Redemption Price * | 863.96 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 607,088,215 | |
Unit/Share Assets *** | 1,776,131 | |
Trading Information SIX |
YTD Performance | -0.23% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -1.91% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.24% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -2.49% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +3.29% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +5.78% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -2.79% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -6.07% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Argentina (Republic Of) 4.125% | 0.69% | |
---|---|---|
Oman (Sultanate Of) 6% | 0.53% | |
Uruguay (Republic Of) 5.1% | 0.50% | |
Kuwait (State Of) 3.5% | 0.50% | |
Argentina (Republic Of) 5% | 0.49% | |
Uruguay (Republic Of) 4.975% | 0.46% | |
Poland (Republic of) 5.5% | 0.45% | |
Poland (Republic of) 5.75% | 0.45% | |
Argentina (Republic Of) 0.75% | 0.44% | |
Uruguay (Republic Of) 7.625% | 0.42% | |
Last data update | 31.03.2025 |
TER | 0.06% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |