| 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 |
| 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 | ||
| YTD Performance | +7.11% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.42% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.23% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +2.06% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +2.71% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +5.80% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +14.83% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +14.42% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +7.85% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |