UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X

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Reference Data

ISIN	CH0189613620
Valor Number	18961362
Bloomberg Global ID	UGBFSPC SW
Fund Name	UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X
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 Government LT CHF
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

Chart

Fund Prices

Current Price *	909.04 CHF	05.02.2025
Previous Price *	905.90 CHF	04.02.2025
52 Week High *	922.36 CHF	16.09.2024
52 Week Low *	886.67 CHF	29.05.2024
NAV *	909.04 CHF	05.02.2025
Issue Price *	909.04 CHF	05.02.2025
Redemption Price *	909.04 CHF	05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	117,839,388
Unit/Share Assets ***	116,839,326
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.37%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+0.63%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+0.48%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	-0.77%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	-0.49%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	-1.98%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	-11.89%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	-16.08%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

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 InvF Bonds USD Government Ind U-X-ac	7.56%
United States Treasury Notes 0.875%	0.88%
China (People's Republic Of) 2.3%	0.67%
United States Treasury Notes 2%	0.65%
United States Treasury Notes 4.5%	0.64%
United States Treasury Notes 3.75%	0.64%
China (People's Republic Of) 3.28%	0.58%
United States Treasury Notes 0.75%	0.57%
China (People's Republic Of) 2.48%	0.57%
China (People's Republic Of) 3.12%	0.57%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.12.2024

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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