ISIN | CH0396385046 |
---|---|
Valorennummer | 39638504 |
Bloomberg Global ID | UBCA2IX SW |
Fondsname | UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz | |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 20 20 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Corporate LT CHF |
Anteilskategorie | Accumulation |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of this sub-fund is principally to achieve a long-term performance that matches the performance for global corporate bonds hedged against the Swiss franc. The sub-fund pursues a rule-based investment approach that takes into account both quantitative and qualitative criteria. The aim of the rule-based approach is to allow for investment risks related to climate change, such as CO2 emissions. Companies are evaluated in terms of their current and expected contributions to climate change. Based on these contributions, investments are increasingly made in companies that are geared towards the transition to a low-carbon global economy (for example, companies in the renewable energy sector). Companies that are not committed to this transition (for example, that generate electricity from coal) are, wherever possible, underweighted within the benchmark index Bloomberg Barclays Global Aggregate Corporate Index (CHF hedged). |
Besonderheiten |
Aktueller Preis * | 866.65 CHF | 08.05.2025 |
---|---|---|
Vorheriger Preis * | 869.14 CHF | 07.05.2025 |
52 Wochen Hoch * | 893.26 CHF | 16.09.2024 |
52 Wochen Tief * | 849.37 CHF | 29.05.2024 |
NAV * | 866.65 CHF | 08.05.2025 |
Ausgabepreis * | 866.65 CHF | 08.05.2025 |
Rücknahmepreis * | 866.65 CHF | 08.05.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 537'452'782 | |
Anteilsklassevermögen *** | 537'452'782 | |
Trading Information SIX |
YTD-Performance | +0.02% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
1 Monat | +0.60% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 Monate | -0.48% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 Monate | -1.13% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 Jahr | +1.31% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 Jahre | +1.92% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 Jahre | -1.45% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 Jahre | -8.60% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
EDP Finance B.V. 1.875% | 0.27% | |
---|---|---|
Bank of America Corp. 3.419% | 0.23% | |
Sumitomo Mitsui Financial Group Inc. 2.174% | 0.22% | |
Scottish Hydro Electric Transmission PLC 2.125% | 0.21% | |
NTT Finance Corp 0.38% | 0.21% | |
UnitedHealth Group Inc. 5.5% | 0.20% | |
FedEx Corporation 3.25% | 0.20% | |
Wells Fargo Bank, National Association 5.45% | 0.19% | |
Engie SA 3.5% | 0.18% | |
Mercedes-Benz International Finance B.V. 3% | 0.18% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.01% |
---|---|
Datum TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
Datum SRRI *** | 30.04.2025 |