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

Reference Data

ISIN CH0232004066
Valor Number 23200406
Bloomberg Global ID UBSCIA1 SW
Fund Name UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-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 * 975.72 CHF 06.10.2025
Previous Price * 975.71 CHF 03.10.2025
52 Week High * 975.73 CHF 02.10.2025
52 Week Low * 966.11 CHF 10.10.2024
NAV * 975.72 CHF 06.10.2025
Issue Price * 976.31 CHF 06.10.2025
Redemption Price * 976.31 CHF 06.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 53,907,142
Trading Information SIX

Performance

YTD Performance +0.42% 31.12.2024
06.10.2025
1 month +0.03% 08.09.2025
06.10.2025
3 months +0.14% 07.07.2025
06.10.2025
6 months +0.58% 07.04.2025
06.10.2025
1 year +0.98% 07.10.2024
06.10.2025
2 years +3.29% 06.10.2023
06.10.2025
3 years +5.26% 06.10.2022
06.10.2025
5 years +3.32% 06.10.2020
06.10.2025

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% 3.33%
Nationwide Building Society 1.7575% 2.89%
Viseca Payment Services SA 2.25% 2.63%
Corporacion Andina de Fomento 0.45% 2.56%
Inselspital-Stiftung 1.95% 2.42%
Bank of Nova Scotia 2.0425% 2.25%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 2.18%
Allreal Holding AG 3% 2.11%
AKEB AG fur Kernenergie-Beteiligungen Luzern 3.1% 2.11%
Oc Oerlikon Corp AG 2.875% 2.06%
Last data update 31.08.2025

Cost / Risk

TER 0.21%
TER date 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.21%
SRRI ***
SRRI date *** 30.09.2025

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)