UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL 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 NSL I-A-acc
Fund Provider UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG
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 * 975.47 CHF 24.12.2024
Previous Price * 975.39 CHF 23.12.2024
52 Week High * 975.47 CHF 24.12.2024
52 Week Low * 953.98 CHF 05.01.2024
NAV * 975.47 CHF 24.12.2024
Issue Price * 975.47 CHF 24.12.2024
Redemption Price * 975.47 CHF 24.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 997,488,776
Unit/Share Assets *** 27,910,468
Trading Information SIX

Performance

YTD Performance +2.19% 29.12.2023
24.12.2024
1 month +0.19% 25.11.2024
24.12.2024
3 months +0.60% 24.09.2024
24.12.2024
6 months +1.11% 24.06.2024
24.12.2024
1 year +2.21% 27.12.2023
24.12.2024
2 years +4.46% 27.12.2022
24.12.2024
3 years +3.29% 24.12.2021
24.12.2024
5 years +1.97% 24.12.2019
24.12.2024

Tax Data

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

Top 10 Holdings ***

Natwest Markets PLC 0.8975% 3.02%
Emirates NBD Bank PJSC 0.17% 3.01%
Viseca Payment Services SA 2.25% 2.56%
DBS Bank Limited 1.515% 2.55%
Oc Oerlikon Corp AG 2.875% 2.37%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.375% 2.30%
Nationwide Building Society 1.7575% 2.26%
Korea Housing Finance Corp 1.815% 2.05%
Barry Callebaut AG 1.8% 2.04%
HIAG Immobilien Holding AG 1.848% 2.02%
Last data update 31.10.2024

Cost / Risk

TER 0.21%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)