UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X

Reference Data

ISIN CH0184182753
Valor Number 18418275
Bloomberg Global ID UGABPUX SW
Fund Name UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X
Fund Provider UBS Asset Management Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 Aggregate LT
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 *** This Fund invests mainly in government and corporate bonds as well as mortgage backed securities.|The currency risks of the different markets are hedged against the account currency.|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark gross of fees.|The fund is suitable for investors seeking a broadly diversified portfolio of investment-grade international bonds without being affected by exchange-rate movements.
Peculiarities

Fund Prices

Current Price * 898,178.78 CHF 21.11.2024
Previous Price * 897,984.48 CHF 20.11.2024
52 Week High * 910,556.57 CHF 27.03.2024
52 Week Low * 871,617.53 CHF 30.11.2023
NAV * 898,178.78 CHF 21.11.2024
Issue Price * 898,178.78 CHF 21.11.2024
Redemption Price * 898,178.78 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,903,767,308
Unit/Share Assets *** 3,677,636,983
Trading Information SIX

Performance

YTD Performance +2.18% 29.12.2023
21.11.2024
1 month +0.40% 21.10.2024
21.11.2024
3 months +0.35% 21.08.2024
21.11.2024
6 months -1.00% 21.05.2024
21.11.2024
1 year +2.10% 21.11.2023
21.11.2024
2 years -4.50% 21.11.2022
21.11.2024
3 years -19.11% 22.11.2021
21.11.2024
5 years -21.94% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

UBS (CH) Select Money Market USD I-B 0.34%
BBCMS MORTGAGE TRUST 2.037% 0.27%
China (People's Republic Of) 1.99% 0.25%
United States Treasury Notes 1.625% 0.24%
United States Treasury Notes 4.625% 0.23%
United States Treasury Notes 4.625% 0.22%
United States Treasury Notes 4.25% 0.22%
United States Treasury Notes 4.5% 0.22%
United States Treasury Notes 3.875% 0.22%
United States Treasury Notes 4% 0.22%
Last data update 31.10.2024

Cost / Risk

TER 0.00%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

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)