ISIN | CH0232004066 |
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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 |
Current Price * | 974.93 CHF | 31.07.2025 |
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Previous Price * | 974.92 CHF | 30.07.2025 |
52 Week High * | 974.94 CHF | 28.07.2025 |
52 Week Low * | 963.46 CHF | 07.08.2024 |
NAV * | 974.93 CHF | 31.07.2025 |
Issue Price * | 976.68 CHF | 31.07.2025 |
Redemption Price * | 976.68 CHF | 31.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 957,026,396 | |
Unit/Share Assets *** | 47,558,318 | |
Trading Information SIX |
YTD Performance | +0.34% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
1 month | +0.09% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +0.29% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +0.37% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +1.20% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +3.51% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +5.09% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | +3.38% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
DBS Bank Limited 1.515% | 3.44% | |
---|---|---|
Nationwide Building Society 1.7575% | 2.99% | |
Viseca Payment Services SA 2.25% | 2.71% | |
Inselspital-Stiftung 1.95% | 2.50% | |
Bank of Nova Scotia 2.0425% | 2.33% | |
Corporacion Andina de Fomento 0.45% | 2.30% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 2.28% | |
AKEB AG fur Kernenergie-Beteiligungen Luzern 3.1% | 2.17% | |
Korea Housing Finance Corp 1.815% | 2.12% | |
Oc Oerlikon Corp AG 2.875% | 2.12% | |
Last data update | 30.06.2025 |
TER | 0.21% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.21% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |