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 *	991.21 CHF	10.03.2025
Previous Price *	991.18 CHF	07.03.2025
52 Week High *	991.96 CHF	04.03.2025
52 Week Low *	972.19 CHF	11.03.2024
NAV *	991.21 CHF	10.03.2025
Issue Price *	991.21 CHF	10.03.2025
Redemption Price *	991.21 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,092,986,162
Unit/Share Assets ***	868,893,541
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.03%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	0.00%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+0.18%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+0.77%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+1.96%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+4.51%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+4.33%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+3.45%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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%	3.46%
Viseca Payment Services SA 2.25%	2.36%
Nationwide Building Society 1.7575%	2.16%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5%	1.98%
Oc Oerlikon Corp AG 2.875%	1.90%
AKEB AG fur Kernenergie-Beteiligungen Luzern 3.1%	1.89%
Korea Housing Finance Corp 1.815%	1.88%
Barry Callebaut AG 1.8%	1.86%
Natwest Markets PLC 0.8975%	1.84%
Ferring Holding S.A. 1.05%	1.84%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.00%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.00%
SRRI date ***	28.02.2025

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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