ISIN | CH0540307235 |
---|---|
Valor Number | 54030723 |
Bloomberg Global ID | UBCSCID SW |
Fund Name | UBS (CH) Bond Fund - Bonds CHF Sustainable I-X |
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 * | 96.29 CHF | 27.09.2024 |
---|---|---|
Previous Price * | 96.05 CHF | 26.09.2024 |
52 Week High * | 96.29 CHF | 27.09.2024 |
52 Week Low * | 88.46 CHF | 04.10.2023 |
NAV * | 96.29 CHF | 27.09.2024 |
Issue Price * | 96.29 CHF | 27.09.2024 |
Redemption Price * | 96.29 CHF | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,564,095,509 | |
Unit/Share Assets *** | 355,271,583 | |
Trading Information SIX |
YTD Performance | +4.27% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
1 month | +0.93% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +2.49% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +3.58% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +8.57% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +14.70% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | -0.33% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | -0.27% |
30.06.2020 - 27.09.2024
30.06.2020 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0% | 1.81% | |
---|---|---|
Switzerland (Government Of) 4% | 1.52% | |
Switzerland (Government Of) 0% | 1.14% | |
Switzerland (Government Of) 2% | 0.83% | |
Muenchener Hypothekenbank eG 1.25% | 0.80% | |
Switzerland (Government Of) 1.5% | 0.78% | |
Geneva (Canton) 0.05% | 0.78% | |
Switzerland (Government Of) 0.5% | 0.75% | |
Switzerland (Government Of) 1.5% | 0.70% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 0.66% | |
Last data update | 31.07.2024 |
TER | 0.00% |
---|---|
TER date | 31.05.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |