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

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Reference Data

ISIN	CH0232006111
Valor Number	23200611
Bloomberg Global ID	UBSCIIX SW
Fund Name	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II 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	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

Chart

Fund Prices

Current Price *	991.32 CHF	05.02.2025
Previous Price *	991.22 CHF	04.02.2025
52 Week High *	991.32 CHF	03.02.2025
52 Week Low *	969.17 CHF	07.02.2024
NAV *	991.32 CHF	05.02.2025
Issue Price *	992.41 CHF	05.02.2025
Redemption Price *	992.41 CHF	05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,093,210,670
Unit/Share Assets ***	868,649,919
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.04%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+0.12%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+0.44%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+0.96%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+2.30%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+4.68%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+4.06%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+2.91%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

Tax Data

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

Top 10 Holdings ***

DBS Bank Limited 1.515%	3.50%
Viseca Payment Services SA 2.25%	2.70%
Nationwide Building Society 1.7575%	2.37%
Oc Oerlikon Corp AG 2.875%	2.17%
Korea Housing Finance Corp 1.815%	2.16%
Barry Callebaut AG 1.8%	2.15%
Natwest Markets PLC 0.8975%	2.11%
Ferring Holding S.A. 1.05%	2.11%
QNB Finance Ltd 0.83%	2.11%
Corporacion Andina de Fomento 0.45%	2.09%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***
SRRI date ***	31.01.2025

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)

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