UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B

Reference Data

ISIN CH0232006095
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

Fund Prices

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

Performance

YTD Performance +0.03% 31.12.2024
16.04.2025
1 month -0.01% 17.03.2025
16.04.2025
3 months +0.07% 16.01.2025
16.04.2025
6 months +0.54% 16.10.2024
16.04.2025
1 year +1.70% 16.04.2024
16.04.2025
2 years +4.16% 17.04.2023
16.04.2025
3 years +4.28% 19.04.2022
16.04.2025
5 years +4.25% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.04%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 31.03.2025

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)