ISIN | CH0259022512 |
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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 |
Current Price * | 895.96 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 893.67 CHF | 30.06.2025 |
52 Week High * | 895.96 CHF | 01.07.2025 |
52 Week Low * | 842.33 CHF | 02.07.2024 |
NAV * | 895.96 CHF | 01.07.2025 |
Issue Price * | 895.96 CHF | 01.07.2025 |
Redemption Price * | 895.96 CHF | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 155,102,821 | |
Unit/Share Assets *** | 155,102,821 | |
Trading Information SIX |
YTD Performance | +3.75% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | +2.34% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +2.02% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +3.58% |
03.01.2025 - 01.07.2025
03.01.2025 01.07.2025 |
1 year | +6.44% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +10.70% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +10.78% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -11.13% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Argentina (Republic Of) 4.125% | 0.92% | |
---|---|---|
United States Treasury Bills 0% | 0.81% | |
Argentina (Republic Of) 0.75% | 0.62% | |
Uruguay (Republic Of) 5.1% | 0.60% | |
Saudi Arabia (Kingdom of) 2.5% | 0.59% | |
Oman (Sultanate Of) 5.625% | 0.52% | |
Panama (Republic of) 2.252% | 0.50% | |
PETRONAS Capital Ltd. 4.55% | 0.50% | |
Poland (Republic of) 4.875% | 0.49% | |
Kuwait (State Of) 3.5% | 0.49% | |
Last data update | 31.05.2025 |
TER | 0.01% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |