ISIN | CH0002791843 |
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Valor Number | 279184 |
Bloomberg Global ID | UBSHLVI SW |
Fund Name | UBS (CH) Bond Fund - Bonds CHF Sustainable P |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
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 * | 119.22 CHF | 11.11.2024 |
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Previous Price * | 119.00 CHF | 08.11.2024 |
52 Week High * | 119.22 CHF | 11.11.2024 |
52 Week Low * | 111.27 CHF | 13.11.2023 |
NAV * | 119.22 CHF | 11.11.2024 |
Issue Price * | 119.09 CHF | 11.11.2024 |
Redemption Price * | 119.09 CHF | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,637,339,869 | |
Unit/Share Assets *** | 56,968,525 | |
Trading Information SIX |
YTD Performance | +4.05% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +1.21% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.09% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +3.92% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +7.15% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +10.47% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -2.09% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -3.13% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.11.2024 |
Switzerland (Government Of) 0% | 1.74% | |
---|---|---|
Switzerland (Government Of) 4% | 1.46% | |
Switzerland (Government Of) 0% | 1.10% | |
Switzerland (Government Of) 2% | 0.78% | |
Geneva (Canton) 0.05% | 0.77% | |
Switzerland (Government Of) 1.5% | 0.75% | |
Switzerland (Government Of) 0.5% | 0.73% | |
Switzerland (Government Of) 1.5% | 0.67% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 0.65% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.63% | |
Last data update | 30.09.2024 |
TER | 0.90% |
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TER date | 31.05.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.72% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 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 *** |