ISIN | CH0232006095 |
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Valor Number | 23200609 |
Bloomberg Global ID | UBSCHIB SW |
Fund Name | UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B |
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 ST CHF |
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 *** | n/a |
Peculiarities |
Current Price * | 986.44 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 986.03 CHF | 15.04.2025 |
52 Week High * | 987.48 CHF | 03.04.2025 |
52 Week Low * | 970.03 CHF | 17.04.2024 |
NAV * | 986.44 CHF | 16.04.2025 |
Issue Price * | 986.14 CHF | 16.04.2025 |
Redemption Price * | 986.14 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,033,963,900 | |
Unit/Share Assets *** | 114,871,186 | |
Trading Information SIX |
YTD Performance | +0.03% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -0.01% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +0.07% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +0.54% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +1.70% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +4.16% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +4.28% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +4.25% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DBS Bank Limited 1.515% | 3.47% | |
---|---|---|
Nationwide Building Society 1.7575% | 2.61% | |
Viseca Payment Services SA 2.25% | 2.36% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 1.98% | |
Oc Oerlikon Corp AG 2.875% | 1.90% | |
AKEB AG fur Kernenergie-Beteiligungen Luzern 3.1% | 1.90% | |
Barry Callebaut AG 1.8% | 1.87% | |
Korea Housing Finance Corp 1.815% | 1.85% | |
Natwest Markets PLC 0.8975% | 1.84% | |
Ferring Holding S.A. 1.05% | 1.84% | |
Last data update | 28.02.2025 |
TER | 0.04% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |