UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc

Reference Data

ISIN CH0244558828
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

Fund Prices

Current Price * 880.06 CHF 31.07.2025
Previous Price * 879.19 CHF 30.07.2025
52 Week High * 880.06 CHF 31.07.2025
52 Week Low * 836.11 CHF 11.04.2025
NAV * 880.06 CHF 31.07.2025
Issue Price * 880.06 CHF 31.07.2025
Redemption Price * 880.06 CHF 31.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 614,896,395
Unit/Share Assets *** 1,803,443
Trading Information SIX

Performance

YTD Performance +3.51% 31.12.2024
31.07.2025
1 month +0.63% 30.06.2025
31.07.2025
3 months +2.55% 30.04.2025
31.07.2025
6 months +2.58% 31.01.2025
31.07.2025
1 year +3.56% 31.07.2024
31.07.2025
2 years +7.95% 31.07.2023
31.07.2025
3 years +8.45% 02.08.2022
31.07.2025
5 years -11.89% 31.07.2020
31.07.2025

Tax Data

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

Top 10 Holdings ***

Argentina (Republic Of) 4.125% 0.75%
Ecuador (Republic Of) 5.5% 0.48%
Oman (Sultanate Of) 6% 0.48%
Argentina (Republic Of) 5% 0.48%
Kuwait (State Of) 3.5% 0.45%
Poland (Republic of) 5.75% 0.44%
Uruguay (Republic Of) 5.1% 0.44%
Argentina (Republic Of) 0.75% 0.43%
Uruguay (Republic Of) 7.625% 0.41%
Poland (Republic of) 5.5% 0.40%
Last data update 30.06.2025

Cost / Risk

TER 0.06%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.08%
SRRI ***
SRRI date *** 30.06.2025

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)