ISIN | CH0598063177 |
---|---|
Valor Number | 59806317 |
Bloomberg Global ID | UBCIPAC SW |
Fund Name | UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A3 |
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 Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
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 primarily in bonds issued by prime domestic borrowers denominated in CHF, which are included in the SBI Domestic.|The maturity of the investments in the fund portfolio is passively managed.|The objective of the fund is to achieve via passive management a performance that gross of fees replicates that of its benchmark.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers. |
Peculiarities |
Current Price * | 960.11 CHF | 08.10.2024 |
---|---|---|
Previous Price * | 962.06 CHF | 07.10.2024 |
52 Week High * | 967.90 CHF | 01.10.2024 |
52 Week Low * | 890.97 CHF | 19.10.2023 |
NAV * | 960.11 CHF | 08.10.2024 |
Issue Price * | 960.11 CHF | 08.10.2024 |
Redemption Price * | 960.11 CHF | 08.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,878,673,673 | |
Unit/Share Assets *** | 12,025,321 | |
Trading Information SIX |
YTD Performance | +3.57% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
---|---|---|
1 month | +0.03% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 months | +2.10% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 months | +3.46% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 year | +7.46% |
09.10.2023 - 08.10.2024
09.10.2023 08.10.2024 |
2 years | +13.48% |
10.10.2022 - 08.10.2024
10.10.2022 08.10.2024 |
3 years | -2.28% |
08.10.2021 - 08.10.2024
08.10.2021 08.10.2024 |
5 years | -3.39% |
09.04.2021 - 08.10.2024
09.04.2021 08.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 3.5% | 1.37% | |
---|---|---|
Switzerland (Government Of) 1.5% | 1.25% | |
Switzerland (Government Of) 4% | 1.24% | |
Switzerland (Government Of) 2.5% | 1.24% | |
Switzerland (Government Of) 4% | 1.16% | |
Switzerland (Government Of) 1.25% | 1.14% | |
Switzerland (Government Of) 2% | 1.10% | |
Switzerland (Government Of) 0.5% | 0.92% | |
Switzerland (Government Of) 0% | 0.91% | |
Switzerland (Government Of) 2.25% | 0.89% | |
Last data update | 31.08.2024 |
TER | 0.14% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.14% |
Ongoing Charges *** | 0.15% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |