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 Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@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 * 983.24 CHF 21.11.2024
Previous Price * 983.11 CHF 20.11.2024
52 Week High * 983.24 CHF 21.11.2024
52 Week Low * 958.79 CHF 23.11.2023
NAV * 983.24 CHF 21.11.2024
Issue Price * 983.24 CHF 21.11.2024
Redemption Price * 983.24 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 998,995,004
Unit/Share Assets *** 123,376,864
Trading Information SIX

Performance

YTD Performance +2.09% 29.12.2023
21.11.2024
1 month +0.16% 21.10.2024
21.11.2024
3 months +0.54% 21.08.2024
21.11.2024
6 months +1.22% 21.05.2024
21.11.2024
1 year +2.57% 21.11.2023
21.11.2024
2 years +4.62% 21.11.2022
21.11.2024
3 years +3.48% 22.11.2021
21.11.2024
5 years +2.43% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

First Abu Dhabi Bank P.J.S.C 0.401% 3.16%
Natwest Markets PLC 0.8975% 3.00%
Emirates NBD Bank PJSC 0.17% 2.99%
Viseca Payment Services SA 2.25% 2.60%
DBS Bank Limited 1.515% 2.54%
OC Oerlikon Corp 2.875% 2.35%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.375% 2.29%
Nationwide Building Society 1.7575% 2.24%
Korea Housing Finance Corp 1.815% 2.04%
Barry Callebaut AG 1.8% 2.02%
Last data update 30.09.2024

Cost / Risk

TER 0.04%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)