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

Reference Data

ISIN CH0189613570
Valor Number 18961357
Bloomberg Global ID UGBFIA1 SW
Fund Name UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-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 * 856.84 CHF 03.10.2025
Previous Price * 857.00 CHF 02.10.2025
52 Week High * 873.79 CHF 06.12.2024
52 Week Low * 852.60 CHF 14.01.2025
NAV * 856.84 CHF 03.10.2025
Issue Price * 856.84 CHF 03.10.2025
Redemption Price * 856.84 CHF 03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 111,282,730
Unit/Share Assets *** 412,385
Trading Information SIX

Performance

YTD Performance -0.69% 31.12.2024
03.10.2025
1 month +0.30% 03.09.2025
03.10.2025
3 months -0.43% 03.07.2025
03.10.2025
6 months -0.79% 03.04.2025
03.10.2025
1 year -2.02% 03.10.2024
03.10.2025
2 years +1.88% 03.10.2023
03.10.2025
3 years -3.34% 03.10.2022
03.10.2025
5 years -18.10% 05.10.2020
03.10.2025

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 4.17%
United States Treasury Notes 0.875% 0.86%
United States Treasury Notes 2% 0.61%
United States Treasury Notes 3.75% 0.59%
China (People's Republic Of) 3.28% 0.55%
China (People's Republic Of) 3.12% 0.54%
United States Treasury Notes 3.5% 0.53%
China (People's Republic Of) 2.48% 0.53%
United States Treasury Notes 0.625% 0.51%
United States Treasury Notes 1.875% 0.45%
Last data update 31.08.2025

Cost / Risk

TER 0.22%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 30.09.2025

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)