UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-A1

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Reference Data

ISIN	CH0244552409
Valor Number	24455240
Bloomberg Global ID	UEMAIA1 SW
Fund Name	UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-A1
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 Emerging Global
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 ***	The fund primarily invests in USD-denominated fixed income securities from public and corporate issuers domiciled in emerging market countries.The fund aims to achieve a performance which, via passive management and gross of fees and trading costs, corresponds to that of its benchmark
Peculiarities

Chart

Fund Prices

Current Price *	860.51 CHF	21.11.2024
Previous Price *	859.58 CHF	20.11.2024
52 Week High *	881.43 CHF	01.10.2024
52 Week Low *	801.57 CHF	24.11.2023
NAV *	860.51 CHF	21.11.2024
Issue Price *	860.51 CHF	21.11.2024
Redemption Price *	860.51 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	707,210,977
Unit/Share Assets ***	4,733,182
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.57%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.71%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.88%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.04%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.55%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.93%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-14.75%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-15.03%	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 ***

Argentina (Republic Of) 4.125%	0.55%
Uruguay (Republic Of) 5.1%	0.53%
Kuwait (State Of) 3.5%	0.50%
Ecuador (Republic Of) 5.5%	0.47%
Oman (Sultanate Of) 6%	0.47%
Poland (Republic of) 5.5%	0.47%
Argentina (Republic Of) 5%	0.44%
Uruguay (Republic Of) 4.975%	0.43%
Uruguay (Republic Of) 7.625%	0.43%
Dominican Republic 4.5%	0.42%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.30%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
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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