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 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 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 *	904.64 CHF	21.11.2024
Previous Price *	904.49 CHF	20.11.2024
52 Week High *	928.78 CHF	27.12.2023
52 Week Low *	886.67 CHF	29.05.2024
NAV *	904.64 CHF	21.11.2024
Issue Price *	904.64 CHF	21.11.2024
Redemption Price *	904.64 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	140,428,395
Unit/Share Assets ***	139,427,971
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.24%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.51%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.08%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.21%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+0.39%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-2.74%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-14.55%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-16.05%	21.11.2019 - 21.11.2024 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
Download tax data

Top 10 Holdings ***

UBS (CH) IF USD Bonds Passive U-X	10.02%
United States Treasury Notes 0.875%	0.69%
China (People's Republic Of) 2.62%	0.64%
China (People's Republic Of) 2.3%	0.54%
United States Treasury Notes 2%	0.51%
United States Treasury Notes 4.5%	0.50%
Japan (Government Of) 0.1%	0.47%
China (People's Republic Of) 3.28%	0.47%
China (People's Republic Of) 3.12%	0.46%
China (People's Republic Of) 2.48%	0.45%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

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)

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