UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3

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Reference Data

ISIN	CH0184182647
Valor Number	18418264
Bloomberg Global ID	UBGCIA3 SW
Fund Name	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@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	Equities
EFC Category	Bond Corporate LT CHF
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 ***	This fund invests primarily in global corporate bonds.\|The currency risks of the different markets are hedged against the account currency.\|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark gross of fees.\|The fund is suited to investors who want to invest in a broadly diversified international corporate bond portfolio of investment-grade quality without being subject to exchange-rate fluctuations.
Peculiarities

Chart

Fund Prices

Current Price *	884.96 CHF	21.11.2024
Previous Price *	885.10 CHF	20.11.2024
52 Week High *	909.24 CHF	16.09.2024
52 Week Low *	851.57 CHF	24.11.2023
NAV *	884.96 CHF	21.11.2024
Issue Price *	884.96 CHF	21.11.2024
Redemption Price *	884.96 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,115,801,897
Unit/Share Assets ***	109,531,682
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.61%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.81%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.59%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.26%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.66%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+3.42%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-14.38%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-12.73%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

UBS (CH) Select Money Market USD I-B	0.35%
NTT Finance Corp 0.38%	0.26%
JPMorgan Chase & Co. 5.04%	0.18%
Bank of America Corp. 5.08%	0.16%
Skandinaviska Enskilda Banken AB (publ) 3.75%	0.15%
Berkshire Hathaway Inc. 0.974%	0.15%
AT&T Inc 0.25%	0.15%
Athene Global Funding 5.583%	0.14%
Nestle Holdings, Inc. 5%	0.14%
Toyota Motor Credit Corp. 4.8%	0.14%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.25%
TER date	31.10.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.25%
SRRI date ***	31.10.2024

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 ***
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)

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