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 * 878.51 CHF 05.02.2025
Previous Price * 873.97 CHF 04.02.2025
52 Week High * 891.97 CHF 01.10.2024
52 Week Low * 825.98 CHF 13.02.2024
NAV * 878.51 CHF 05.02.2025
Issue Price * 878.51 CHF 05.02.2025
Redemption Price * 878.51 CHF 05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 145,756,089
Unit/Share Assets *** 145,756,089
Trading Information SIX

Performance

YTD Performance +1.73% 31.12.2024
05.02.2025
1 month +1.58% 06.01.2025
05.02.2025
3 months +1.15% 05.11.2024
05.02.2025
6 months +2.17% 05.08.2024
05.02.2025
1 year +6.34% 05.02.2024
05.02.2025
2 years +7.50% 06.02.2023
05.02.2025
3 years -9.72% 07.02.2022
05.02.2025
5 years -16.85% 05.02.2020
05.02.2025

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% 0.88%
Argentina (Republic Of) 0.75% 0.64%
Uruguay (Republic Of) 5.1% 0.64%
Oman (Sultanate Of) 5.625% 0.60%
Kuwait (State Of) 3.5% 0.57%
Panama (Republic of) 2.252% 0.55%
Indonesia (Republic of) 4.35% 0.54%
Romania (Republic Of) 3% 0.53%
Bahrain (Kingdom of) 7.375% 0.50%
Argentina (Republic Of) 5% 0.49%
Last data update 31.12.2024

Cost / Risk

TER 0.01%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 31.01.2025

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)