ISIN | CH0228562168 |
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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 |
Current Price * | 1,337.90 USD | 11.09.2025 |
---|---|---|
Previous Price * | 1,335.94 USD | 10.09.2025 |
52 Week High * | 1,337.90 USD | 11.09.2025 |
52 Week Low * | 1,240.03 USD | 10.01.2025 |
NAV * | 1,337.90 USD | 11.09.2025 |
Issue Price * | 1,337.90 USD | 11.09.2025 |
Redemption Price * | 1,337.90 USD | 11.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,300,074 | |
Unit/Share Assets *** | 102,300,074 | |
Trading Information SIX |
YTD Performance | +7.42% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -5.83% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +1.70% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +4.10% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +4.43% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +4.68% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +12.87% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +10.19% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +7.62% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.125% | 4.18% | |
---|---|---|
United States Treasury Notes 1.875% | 3.92% | |
United States Treasury Notes 1.75% | 3.74% | |
United States Treasury Notes 1.625% | 3.54% | |
United States Treasury Notes 1.125% | 3.49% | |
United States Treasury Notes 0.625% | 3.47% | |
United States Treasury Notes 1.375% | 3.47% | |
United States Treasury Notes 1.625% | 3.42% | |
United States Treasury Notes 2.125% | 3.38% | |
United States Treasury Notes 2.375% | 3.32% | |
Last data update | 31.08.2025 |
TER | 0.02% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |