UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc

Reference Data

ISIN CH0228562168
Valor Number 22856216
Bloomberg Global ID UBILPIX SW
Fund Name UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index 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 Inflation Linked USD
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 objective of this Sub-fund is primarily to replicate the benchmark Barclays U.S. TIPS Index for USD-denominated inflation-linked bonds passive and achieve a performance that corresponds to its development.
Peculiarities

Fund Prices

Current Price * 1,334.07 USD 30.10.2025
Previous Price * 1,336.09 USD 29.10.2025
52 Week High * 1,345.25 USD 22.10.2025
52 Week Low * 1,240.03 USD 10.01.2025
NAV * 1,334.07 USD 30.10.2025
Issue Price * 1,334.07 USD 30.10.2025
Redemption Price * 1,334.07 USD 30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 102,888,339
Unit/Share Assets *** 102,888,339
Trading Information SIX

Performance

YTD Performance +7.11% 31.12.2024
30.10.2025
YTD Performance (in CHF) -5.42% 31.12.2024
30.10.2025
1 month +0.23% 30.09.2025
30.10.2025
3 months +2.06% 30.07.2025
30.10.2025
6 months +2.71% 30.04.2025
30.10.2025
1 year +5.80% 30.10.2024
30.10.2025
2 years +14.83% 30.10.2023
30.10.2025
3 years +14.42% 31.10.2022
30.10.2025
5 years +7.85% 30.10.2020
30.10.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 2.125% 4.17%
United States Treasury Notes 1.875% 3.91%
United States Treasury Notes 1.75% 3.73%
United States Treasury Notes 1.625% 3.51%
United States Treasury Notes 0.625% 3.45%
United States Treasury Notes 1.125% 3.42%
United States Treasury Notes 1.375% 3.40%
United States Treasury Notes 1.625% 3.39%
United States Treasury Notes 2.125% 3.35%
United States Treasury Notes 2.375% 3.29%
Last data update 30.09.2025

Cost / Risk

TER 0.02%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.03%
SRRI ***
SRRI date *** 30.09.2025

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)