ISIN | CH0503145192 |
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Valor Number | 50314519 |
Bloomberg Global ID | UCHFFCA SW |
Fund Name | UBS (CH) Bond Fund - CHF Corporates Sustainable F |
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 Corporate MT CHF |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of UBS (CH) Bond Fund – CHF Corporates is principally to secure a long-term performance that is in line with the development of the established market indices for corporate bonds denominated in Swiss francs (CHF) issued by Swiss and foreign borrowers. The fund aims for a relatively low weighted average coupon compared with the investment universe. |
Peculiarities |
Current Price * | 101.09 CHF | 23.12.2024 |
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Previous Price * | 101.11 CHF | 20.12.2024 |
52 Week High * | 101.27 CHF | 16.12.2024 |
52 Week Low * | 95.29 CHF | 10.01.2024 |
NAV * | 101.09 CHF | 23.12.2024 |
Issue Price * | 101.35 CHF | 23.12.2024 |
Redemption Price * | 101.35 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,513,408,094 | |
Unit/Share Assets *** | 2,513,408,094 | |
Trading Information SIX |
YTD Performance | +5.43% |
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 | +2.10% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +3.89% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +5.41% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +12.29% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +2.19% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +2.50% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aroundtown SA 0.732% | 0.87% | |
---|---|---|
Banco Mercantile del Norte SA Grand Cayman Branch 0.5% | 0.73% | |
Nestle SA 2.25% | 0.71% | |
Grande Dixence S.A. 2.1% | 0.65% | |
Roche Kapitalmarkt AG 1.95% | 0.64% | |
Temenos AG 2.85% | 0.63% | |
Lonza Swiss Finanz AG 2.1% | 0.62% | |
Macquarie Group Ltd. 1.285% | 0.60% | |
Bank Julius Baer& Co 2.375% | 0.58% | |
dormakaba Finance AG 3.75% | 0.56% | |
Last data update | 31.10.2024 |
TER | 0.18% |
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TER date | 31.05.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.19% |
SRRI ***
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SRRI date *** | 30.11.2024 |
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 *** |