UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc

Reference Data

ISIN CH0244552409
Valor Number 24455240
Bloomberg Global ID UEMAIA1 SW
Fund Name UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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

Fund Prices

Current Price * 854.11 CHF 24.12.2024
Previous Price * 854.46 CHF 23.12.2024
52 Week High * 881.43 CHF 01.10.2024
52 Week Low * 821.94 CHF 23.01.2024
NAV * 854.11 CHF 24.12.2024
Issue Price * 854.11 CHF 24.12.2024
Redemption Price * 854.11 CHF 24.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 713,129,948
Unit/Share Assets *** 4,716,765
Trading Information SIX

Performance

YTD Performance +1.80% 29.12.2023
24.12.2024
1 month -1.11% 25.11.2024
24.12.2024
3 months -2.76% 24.09.2024
24.12.2024
6 months +1.10% 24.06.2024
24.12.2024
1 year +1.85% 27.12.2023
24.12.2024
2 years +6.31% 27.12.2022
24.12.2024
3 years -14.97% 24.12.2021
24.12.2024
5 years -17.01% 24.12.2019
24.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Argentina (Republic Of) 4.125% 0.63%
Argentina (Republic Of) 5% 0.50%
Kuwait (State Of) 3.5% 0.50%
Ecuador (Republic Of) 5.5% 0.48%
Oman (Sultanate Of) 6% 0.48%
Uruguay (Republic Of) 5.1% 0.48%
Poland (Republic of) 5.5% 0.47%
Uruguay (Republic Of) 4.975% 0.44%
Uruguay (Republic Of) 7.625% 0.43%
Argentina (Republic Of) 0.75% 0.42%
Last data update 30.11.2024

Cost / Risk

TER 0.30%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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 *** Sustainable Investment
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)