ISIN | CH0318156509 |
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Valor Number | 31815650 |
Bloomberg Global ID | BBCPAUX SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X |
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 Aggregate UD |
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 *** | The fund invests primarily in bonds issued by prime foreign high-quality borrowers with a minimum rating of at least AA2 (Moody’s) denominated in CHF.|The maturity of the investments in the fund portfolio is actively managed.|The investment objective is to achieve the highest possible yield based on the performance of SBI® Foreign Benchmark.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds. |
Peculiarities |
Current Price * | 96,890.77 CHF | 25.03.2025 |
---|---|---|
Previous Price * | 96,874.75 CHF | 24.03.2025 |
52 Week High * | 98,360.39 CHF | 16.12.2024 |
52 Week Low * | 93,640.77 CHF | 30.05.2024 |
NAV * | 96,890.77 CHF | 25.03.2025 |
Issue Price * | 96,890.77 CHF | 25.03.2025 |
Redemption Price * | 96,890.77 CHF | 25.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 344,526,505 | |
Unit/Share Assets *** | 300,168,593 | |
Trading Information SIX |
YTD Performance | -1.35% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
---|---|---|
1 month | -0.63% |
25.02.2025 - 25.03.2025
25.02.2025 25.03.2025 |
3 months | -1.22% |
27.12.2024 - 25.03.2025
27.12.2024 25.03.2025 |
6 months | +0.24% |
25.09.2024 - 25.03.2025
25.09.2024 25.03.2025 |
1 year | +2.78% |
25.03.2024 - 25.03.2025
25.03.2024 25.03.2025 |
2 years | +8.14% |
27.03.2023 - 25.03.2025
27.03.2023 25.03.2025 |
3 years | +4.33% |
25.03.2022 - 25.03.2025
25.03.2022 25.03.2025 |
5 years | +4.63% |
25.03.2020 - 25.03.2025
25.03.2020 25.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Corporacion Andina de Fomento 2.4275% | 1.98% | |
---|---|---|
New York Life Global Funding 0.25% | 1.60% | |
Nationwide Building Society 2.0125% | 1.54% | |
Pacific Life Global Funding II 1.75% | 1.38% | |
Massmutual Global Funding II 2.65% | 1.36% | |
Central American Bank For Economic Integration - Banco Centroamericano De I | 1.35% | |
Deutsche Bahn Finance GmbH (Berlin) 0.25% | 1.33% | |
New York Life Global Funding 0.125% | 1.22% | |
National Australia Bank Ltd. 1.715% | 1.20% | |
Deutsche Bahn Finance GmbH (Berlin) 0.2% | 1.10% | |
Last data update | 31.01.2025 |
TER | 0.01% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |