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 * 883.50 CHF 13.06.2025
Previous Price * 886.38 CHF 12.06.2025
52 Week High * 891.97 CHF 01.10.2024
52 Week Low * 841.76 CHF 01.07.2024
NAV * 883.50 CHF 13.06.2025
Issue Price * 883.50 CHF 13.06.2025
Redemption Price * 883.50 CHF 13.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 151,830,708
Unit/Share Assets *** 151,830,708
Trading Information SIX

Performance

YTD Performance +2.31% 31.12.2024
13.06.2025
1 month +0.95% 13.05.2025
13.06.2025
3 months +0.56% 13.03.2025
13.06.2025
6 months +0.64% 13.12.2024
13.06.2025
1 year +3.61% 13.06.2024
13.06.2025
2 years +10.16% 13.06.2023
13.06.2025
3 years +8.88% 13.06.2022
13.06.2025
5 years -10.81% 15.06.2020
13.06.2025

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% 0.92%
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

Cost / Risk

TER 0.0001%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 31.05.2025

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)