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

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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

Chart

Fund Prices

Current Price *	894,782.45 CHF	08.10.2024
Previous Price *	893,570.74 CHF	07.10.2024
52 Week High *	910,556.57 CHF	27.03.2024
52 Week Low *	849,369.44 CHF	20.10.2023
NAV *	894,782.45 CHF	08.10.2024
Issue Price *	894,782.45 CHF	08.10.2024
Redemption Price *	894,782.45 CHF	08.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,925,800,019
Unit/Share Assets ***	3,698,005,006
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.79%	29.12.2023 - 08.10.2024 29.12.2023 08.10.2024
1 month	+0.01%	09.09.2024 - 08.10.2024 09.09.2024 08.10.2024
3 months	-0.48%	08.07.2024 - 08.10.2024 08.07.2024 08.10.2024
6 months	-0.95%	08.04.2024 - 08.10.2024 08.04.2024 08.10.2024
1 year	+2.56%	09.10.2023 - 08.10.2024 09.10.2023 08.10.2024
2 years	-5.22%	10.10.2022 - 08.10.2024 10.10.2022 08.10.2024
3 years	-19.55%	08.10.2021 - 08.10.2024 08.10.2021 08.10.2024
5 years	-22.78%	08.10.2019 - 08.10.2024 08.10.2019 08.10.2024

Tax Data

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

Top 10 Holdings ***

UBS (CH) Select Money Market USD I-B	0.33%
United States Treasury Notes 4.5%	0.25%
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 4.5%	0.23%
United States Treasury Notes 4.625%	0.23%
United States Treasury Notes 4%	0.23%
United States Treasury Notes 3.875%	0.22%
BBCMS MORTGAGE TRUST 2.037%	0.22%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	30.09.2024

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)

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