ISIN | CH0521629078 |
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Valorennummer | 52162907 |
Bloomberg Global ID | |
Fondsname | UBAM (CH) - High Grade CHF Income Plus U+ |
Fondsanbieter |
Union Bancaire Privée, UBP SA
Genève 1, Schweiz Telefon: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fondsanbieter | Union Bancaire Privée, UBP SA |
Vertreter in der Schweiz | |
Distributor(en) |
Banque Cantonale Vaudoise Lausanne Telefon: +41 21 212 10 00 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The High Grade CHF Income Plus sub-fund aims to generate stable returns in Swiss francs by investing, directly and/or indirectly, in the Swiss and international investment grade and high yield (up to 25%) bonds markets, including hedging the currency risk in Swiss francs when making direct investments. The sub-fund is set up to take advantage of all bond markets performance opportunities, both in physical form (bonds) and synthetic form (rate derivatives and credit derivatives). The sub-fund’s active management seeks to optimise performance by selecting debts instruments offering the best returns. Based on market conditions and yields, the sub-fund can be 100% invested in either physical bonds or 100% invested in synthetic bonds. No guarantees can be given as to the successful achievement of the sub-fund's investment objective. |
Besonderheiten |
Aktueller Preis * | 92.96 CHF | 08.11.2024 |
---|---|---|
Vorheriger Preis * | 92.93 CHF | 07.11.2024 |
52 Wochen Hoch * | 93.84 CHF | 01.10.2024 |
52 Wochen Tief * | 89.50 CHF | 10.11.2023 |
NAV * | 92.96 CHF | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 6'899'070 | |
Anteilsklassevermögen *** | 2'271'471 | |
Trading Information SIX |
YTD-Performance | -0.08% |
31.12.2023 - 08.11.2024
31.12.2023 08.11.2024 |
---|---|---|
1 Monat | -0.30% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 Monate | +0.29% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 Monate | +1.32% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 Jahr | +3.50% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 Jahre | +4.94% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 Jahre | -7.67% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 Jahre | -6.19% |
11.05.2020 - 08.11.2024
11.05.2020 08.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ntx 1.5m 0.75%300425 | 17.96% | |
---|---|---|
ING Groep N.V. 5.25% | 1.27% | |
Morgan Stanley 4.813% | 1.19% | |
ABN AMRO Bank N.V. 4.25% | 1.19% | |
Banque Federative du Credit Mutuel 4% | 1.17% | |
Societe Generale S.A. 4% | 1.16% | |
BNP Paribas SA 3.625% | 1.15% | |
Santander UK Group Holdings PLC 3.53% | 1.14% | |
KBC Group NV 3% | 1.11% | |
Credit Agricole S.A. 0.625% | 1.06% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.26% |
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Datum TER | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.26% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |