ISIN | CH0189613570 |
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Valor Number | 18961357 |
Bloomberg Global ID | UGBFIA1 SW |
Fund Name | UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1 |
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 |
Current Price * | 862.59 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 860.52 CHF | 15.04.2025 |
52 Week High * | 879.06 CHF | 16.09.2024 |
52 Week Low * | 845.61 CHF | 29.05.2024 |
NAV * | 862.59 CHF | 16.04.2025 |
Issue Price * | 862.59 CHF | 16.04.2025 |
Redemption Price * | 862.59 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 115,945,376 | |
Unit/Share Assets *** | 988,264 | |
Trading Information SIX |
YTD Performance | -0.02% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | +0.84% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +0.52% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -0.92% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +1.52% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -1.26% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -7.48% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -17.51% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS InvF Bonds USD Government Ind U-X-ac | 6.32% | |
---|---|---|
United States Treasury Notes 0.875% | 0.87% | |
China (People's Republic Of) 2.3% | 0.65% | |
United States Treasury Notes 2% | 0.63% | |
United States Treasury Notes 3.75% | 0.61% | |
China (People's Republic Of) 3.28% | 0.56% | |
United States Treasury Notes 0.75% | 0.55% | |
United States Treasury Notes 3.5% | 0.55% | |
China (People's Republic Of) 2.48% | 0.55% | |
China (People's Republic Of) 3.12% | 0.55% | |
Last data update | 31.03.2025 |
TER | 0.22% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |