ISIN | CH0396385046 |
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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 * | 872.88 CHF | 13.06.2025 |
---|---|---|
Vorheriger Preis * | 875.72 CHF | 12.06.2025 |
52 Wochen Hoch * | 893.26 CHF | 16.09.2024 |
52 Wochen Tief * | 854.28 CHF | 01.07.2024 |
NAV * | 872.88 CHF | 13.06.2025 |
Ausgabepreis * | 872.88 CHF | 13.06.2025 |
Rücknahmepreis * | 872.88 CHF | 13.06.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 538'235'211 | |
Anteilsklassevermögen *** | 538'235'211 | |
Trading Information SIX |
YTD-Performance | +0.74% |
31.12.2024 - 13.06.2025
31.12.2024 13.06.2025 |
---|---|---|
1 Monat | +0.92% |
13.05.2025 - 13.06.2025
13.05.2025 13.06.2025 |
3 Monate | +0.34% |
13.03.2025 - 13.06.2025
13.03.2025 13.06.2025 |
6 Monate | -0.23% |
13.12.2024 - 13.06.2025
13.12.2024 13.06.2025 |
1 Jahr | +1.03% |
13.06.2024 - 13.06.2025
13.06.2024 13.06.2025 |
2 Jahre | +3.81% |
13.06.2023 - 13.06.2025
13.06.2023 13.06.2025 |
3 Jahre | +1.96% |
13.06.2022 - 13.06.2025
13.06.2022 13.06.2025 |
5 Jahre | -10.63% |
15.06.2020 - 13.06.2025
15.06.2020 13.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
EDP Finance B.V. 1.875% | 0.27% | |
---|---|---|
Greensaif Pipelines Bidco S.a r.l. 6.1027% | 0.23% | |
Bank of America Corp. 3.419% | 0.22% | |
Sumitomo Mitsui Financial Group Inc. 2.174% | 0.21% | |
NTT Finance Corp 0.38% | 0.20% | |
United Utilities Water Finance PLC 5.75% | 0.19% | |
UnitedHealth Group Inc. 5.5% | 0.19% | |
FedEx Corporation 3.25% | 0.18% | |
Mercedes-Benz International Finance B.V. 3% | 0.18% | |
Wells Fargo Bank, National Association 5.45% | 0.18% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.01% |
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Datum TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |