UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II I-X

Reference Data

ISIN CH0594527746
Valor Number 59452774
Bloomberg Global ID UBEPIIC SW
Fund Name UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II 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 AG
Basel
Phone: +41 61 288 20 20
Asset Class Bonds
EFC Category Bond Aggregate FD CHF
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, den im Prospekt genannten repräsentativen Referenzindex für auf Schweizer Franken (CHF) lautende Obligationen (Benchmark) passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Der Referenzindex misst die Entwicklung von auf Schweizer Franken (CHF) lautenden Obligationen unter Berücksichtigung von Umwelt-, Sozial- und Governance-Faktoren. Diese Faktoren werden anhand eines von Inrate (einer unabhängigen Schweizer Nachhaltigkeits-Ratingagentur) bereitgestellten Frameworks und entsprechender Nachhaltigkeitsdaten quantifiziert. Dabei werden solche Emittenten berücksichtigt, die sich im Vergleich zu anderen stärker für ökologische oder soziale Aspekte engagieren.
Peculiarities

Fund Prices

Current Price * 982.33 CHF 26.09.2024
Previous Price * 981.12 CHF 25.09.2024
52 Week High * 982.33 CHF 26.09.2024
52 Week Low * 919.83 CHF 28.09.2023
NAV * 982.33 CHF 26.09.2024
Issue Price * 982.33 CHF 26.09.2024
Redemption Price * 982.33 CHF 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 696,428,111
Unit/Share Assets *** 696,428,111
Trading Information SIX

Performance

YTD Performance +3.54% 29.12.2023
26.09.2024
1 month +0.62% 26.08.2024
26.09.2024
3 months +1.99% 26.06.2024
26.09.2024
6 months +2.81% 26.03.2024
26.09.2024
1 year +6.48% 26.09.2023
26.09.2024
2 years +11.60% 26.09.2022
26.09.2024
3 years -0.90% 27.09.2021
26.09.2024
5 years -1.00% 23.02.2021
26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Oesterreichische Kontrollbank AG 2.875% 1.04%
Quebec (Province Of) 2.04% 0.65%
Nationwide Building Society 1.915% 0.64%
BNG Bank N.V. 1.7925% 0.64%
Banque Federative du Credit Mutuel 2.73% 0.62%
Compagnie de Financement Foncier CFF Corp 1.903% 0.62%
European Investment Bank 1.46% 0.60%
Pacific Life Global Funding II 1.75% 0.58%
New York Life Global Funding 1.875% 0.57%
New York Life Global Funding 0.25% 0.57%
Last data update 31.07.2024

Cost / Risk

TER 0.01%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)