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 * 850.52 CHF 09.01.2026
Previous Price * 850.17 CHF 08.01.2026
52 Week High * 868.36 CHF 04.04.2025
52 Week Low * 848.12 CHF 22.12.2025
NAV * 850.52 CHF 09.01.2026
Issue Price * 850.52 CHF 09.01.2026
Redemption Price * 850.52 CHF 09.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 104,514,199
Unit/Share Assets *** 282,134
Trading Information SIX

Performance

YTD Performance +0.08% 31.12.2025
09.01.2026
1 month +0.10% 09.12.2025
09.01.2026
3 months -0.69% 09.10.2025
09.01.2026
6 months -0.85% 09.07.2025
09.01.2026
1 year -0.78% 09.01.2025
09.01.2026
2 years -2.92% 09.01.2024
09.01.2026
3 years -3.59% 09.01.2023
09.01.2026
5 years -18.59% 11.01.2021
09.01.2026

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 3.92%
United States Treasury Notes 0.875% 0.85%
China (People's Republic Of) 3.28% 0.54%
United States Treasury Notes 3.625% 0.54%
United States Treasury Notes 3.5% 0.53%
China (People's Republic Of) 3.12% 0.53%
China (People's Republic Of) 2.48% 0.52%
United States Treasury Notes 1.875% 0.45%
China (People's Republic Of) 2.8% 0.43%
United States Treasury Notes 4.25% 0.41%
Last data update 30.11.2025

Cost / Risk

TER 0.22%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.12.2025

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)