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

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

Fund Prices

Current Price * 991.12 CHF 22.08.2025
Previous Price * 991.12 CHF 21.08.2025
52 Week High * 991.23 CHF 14.08.2025
52 Week Low * 977.68 CHF 23.08.2024
NAV * 991.12 CHF 22.08.2025
Issue Price * 992.90 CHF 22.08.2025
Redemption Price * 992.90 CHF 22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 975,343,763
Unit/Share Assets *** 871,549,617
Trading Information SIX

Performance

YTD Performance +0.51% 31.12.2024
22.08.2025
1 month +0.07% 22.07.2025
22.08.2025
3 months +0.25% 22.05.2025
22.08.2025
6 months +0.48% 24.02.2025
22.08.2025
1 year +1.35% 22.08.2024
22.08.2025
2 years +3.89% 22.08.2023
22.08.2025
3 years +5.76% 22.08.2022
22.08.2025
5 years +4.27% 24.08.2020
22.08.2025

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% 3.76%
Nationwide Building Society 1.7575% 3.27%
Viseca Payment Services SA 2.25% 2.97%
Inselspital-Stiftung 1.95% 2.73%
Bank of Nova Scotia 2.0425% 2.55%
Corporacion Andina de Fomento 0.45% 2.51%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 2.50%
AKEB AG fur Kernenergie-Beteiligungen Luzern 3.1% 2.38%
Korea Housing Finance Corp 1.815% 2.32%
Oc Oerlikon Corp AG 2.875% 2.32%
Last data update 30.06.2025

Cost / Risk

TER 0.00%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.07.2025

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)