ISIN | CH0111018120 |
---|---|
Valor Number | 11101812 |
Bloomberg Global ID | UBSCHFU SW |
Fund Name | UBS (CH) Bond Fund - Bonds CHF Sustainable U-X |
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 Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Bond Aggregate LT CHF |
Distribution Policy | Distribution |
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 *** | The fund invests in CHF-denominated bonds primarily from the investment-grade segment and focuses on paper issued by prime borrowers.|The investment objective is to achieve the highest return possible based on the performance of the domestic market for CHF bonds.|The fund is appropriate for investors who want to invest in a well-diversified CHF portfolio of bonds issued by Swiss borrowers.|Active duration management takes advantage of fluctuating interest rates. |
Peculiarities |
Current Price * | 10,026.26 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 10,032.75 CHF | 20.12.2024 |
52 Week High * | 10,071.92 CHF | 02.12.2024 |
52 Week Low * | 9,344.54 CHF | 24.01.2024 |
NAV * | 10,026.26 CHF | 23.12.2024 |
Issue Price * | 10,014.23 CHF | 23.12.2024 |
Redemption Price * | 10,014.23 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,593,155,808 | |
Unit/Share Assets *** | 2,156,873,141 | |
Trading Information SIX |
YTD Performance | +5.91% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | +0.43% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +2.27% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +4.38% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +5.74% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +14.55% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +1.24% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +1.38% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 23.12.2024 |
Switzerland (Government Of) 0% | 1.72% | |
---|---|---|
Switzerland (Government Of) 4% | 1.44% | |
Switzerland (Government Of) 0% | 1.09% | |
Switzerland (Government Of) 2% | 0.78% | |
Geneva (Canton) 0.05% | 0.76% | |
Switzerland (Government Of) 1.5% | 0.74% | |
Switzerland (Government Of) 0.5% | 0.72% | |
Switzerland (Government Of) 1.5% | 0.65% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 0.64% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.62% | |
Last data update | 31.10.2024 |
TER | 0.00% |
---|---|
TER date | 31.05.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |