UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc

Reference Data

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

Fund Prices

Current Price * 897.45 CHF 30.06.2025
Previous Price * 897.01 CHF 27.06.2025
52 Week High * 914.70 CHF 16.09.2024
52 Week Low * 883.27 CHF 01.07.2024
NAV * 897.45 CHF 30.06.2025
Issue Price * 897.45 CHF 30.06.2025
Redemption Price * 897.45 CHF 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 118,480,012
Unit/Share Assets *** 117,490,365
Trading Information SIX

Performance

YTD Performance -0.08% 31.12.2024
30.06.2025
1 month +0.27% 30.05.2025
30.06.2025
3 months +0.43% 31.03.2025
30.06.2025
6 months -0.05% 30.12.2024
30.06.2025
1 year +1.61% 01.07.2024
30.06.2025
2 years -0.67% 30.06.2023
30.06.2025
3 years -5.12% 30.06.2022
30.06.2025
5 years -17.30% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

UBS InvF Bonds USD Government Ind U-X-ac 5.72%
United States Treasury Notes 0.875% 0.79%
China (People's Republic Of) 2.3% 0.58%
United States Treasury Notes 2% 0.57%
United States Treasury Notes 3.75% 0.56%
China (People's Republic Of) 3.28% 0.51%
China (People's Republic Of) 3.12% 0.50%
United States Treasury Notes 3.5% 0.50%
China (People's Republic Of) 2.48% 0.49%
United States Treasury Notes 0.625% 0.48%
Last data update 31.05.2025

Cost / Risk

TER 0.01%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.02%
SRRI ***
SRRI date *** 31.05.2025

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)