| 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 |
| Current Price * | 860.09 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 860.27 CHF | 29.10.2025 |
| 52 Week High * | 873.79 CHF | 06.12.2024 |
| 52 Week Low * | 852.60 CHF | 14.01.2025 |
| NAV * | 860.09 CHF | 30.10.2025 |
| Issue Price * | 860.09 CHF | 30.10.2025 |
| Redemption Price * | 860.09 CHF | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 111,282,730 | |
| Unit/Share Assets *** | 412,385 | |
| Trading Information SIX | ||
| YTD Performance | -0.31% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +0.44% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +0.44% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | -0.72% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | -0.23% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +2.31% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | -2.19% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | -18.07% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| 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 | 4.12% | |
|---|---|---|
| United States Treasury Notes 0.875% | 0.84% | |
| United States Treasury Notes 2% | 0.60% | |
| United States Treasury Notes 3.75% | 0.57% | |
| China (People's Republic Of) 3.28% | 0.54% | |
| China (People's Republic Of) 3.12% | 0.53% | |
| United States Treasury Notes 3.5% | 0.52% | |
| China (People's Republic Of) 2.48% | 0.52% | |
| United States Treasury Notes 1.875% | 0.45% | |
| China (People's Republic Of) 2.8% | 0.42% | |
| Last data update | 30.09.2025 | |
| 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 |