UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc

Reference Data

ISIN CH0259022512
Valor Number 25902251
Bloomberg Global ID UBESCIX SW
Fund Name UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-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 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 *** N/A
Peculiarities

Fund Prices

Current Price * 911.24 CHF 16.09.2025
Previous Price * 909.57 CHF 15.09.2025
52 Week High * 911.24 CHF 16.09.2025
52 Week Low * 830.09 CHF 11.04.2025
NAV * 911.24 CHF 16.09.2025
Issue Price * 911.24 CHF 16.09.2025
Redemption Price * 911.24 CHF 16.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 154,919,723
Unit/Share Assets *** 154,919,723
Trading Information SIX

Performance

YTD Performance +7.54% 31.12.2024
16.09.2025
1 month +1.88% 18.08.2025
16.09.2025
3 months +5.08% 16.06.2025
16.09.2025
6 months +5.56% 17.03.2025
16.09.2025
1 year +4.75% 16.09.2024
16.09.2025
2 years +16.46% 18.09.2023
16.09.2025
3 years +18.35% 16.09.2022
16.09.2025
5 years -9.87% 16.09.2020
16.09.2025

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% 0.82%
Uruguay (Republic Of) 5.1% 0.59%
Saudi Arabia (Kingdom of) 2.5% 0.56%
Ecuador (Republic Of) 6.9% 0.56%
United States Treasury Bills 0% 0.52%
Argentina (Republic Of) 0.75% 0.51%
Panama (Republic of) 2.252% 0.51%
Oman (Sultanate Of) 5.625% 0.49%
PETRONAS Capital Ltd. 4.55% 0.49%
Ghana (Republic of) 5% 0.46%
Last data update 31.08.2025

Cost / Risk

TER 0.01%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.08.2025

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)