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 * 1,303.77 USD 30.06.2025
Previous Price * 1,300.43 USD 27.06.2025
52 Week High * 1,304.82 USD 03.04.2025
52 Week Low * 1,227.13 USD 01.07.2024
NAV * 1,303.77 USD 30.06.2025
Issue Price * 1,303.77 USD 30.06.2025
Redemption Price * 1,303.77 USD 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 90,580,865
Unit/Share Assets *** 90,580,865
Trading Information SIX

Performance

YTD Performance +4.68% 31.12.2024
30.06.2025
YTD Performance (in CHF) -8.55% 31.12.2024
30.06.2025
1 month +0.96% 30.05.2025
30.06.2025
3 months +0.45% 31.03.2025
30.06.2025
6 months +4.63% 30.12.2024
30.06.2025
1 year +6.25% 01.07.2024
30.06.2025
2 years +8.82% 30.06.2023
30.06.2025
3 years +7.28% 30.06.2022
30.06.2025
5 years +7.97% 30.06.2020
30.06.2025

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 1.875% 3.93%
United States Treasury Notes 1.75% 3.80%
United States Treasury Notes 1.125% 3.54%
United States Treasury Notes 1.375% 3.52%
United States Treasury Notes 0.625% 3.51%
United States Treasury Notes 1.625% 3.49%
United States Treasury Notes 2.125% 3.40%
United States Treasury Notes 2.375% 3.36%
United States Treasury Notes 0.125% 3.34%
United States Treasury Notes 1.625% 3.20%
Last data update 31.05.2025

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 *** 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)