ISIN | CH0121800749 |
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Valor Number | 12180074 |
Bloomberg Global ID | UGCHIA1 SW |
Fund Name | UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 MT CHF |
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 investment objective of these sub-funds is principally to generate passively long-term performance consistent with the development of the benchmarks for global bonds |
Peculiarities |
Current Price * | 902.27 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 899.90 CHF | 15.04.2025 |
52 Week High * | 925.70 CHF | 16.09.2024 |
52 Week Low * | 884.64 CHF | 25.04.2024 |
NAV * | 902.27 CHF | 16.04.2025 |
Issue Price * | 902.27 CHF | 16.04.2025 |
Redemption Price * | 902.27 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,703,528,438 | |
Unit/Share Assets *** | 25,537,243 | |
Trading Information SIX |
YTD Performance | +0.16% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | +0.33% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +0.58% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -1.36% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +1.73% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -0.96% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -7.10% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -16.42% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF Glb Agg Bds Pasv II U-X | 98.30% | |
---|---|---|
10 Year Treasury Note Future June 25 | 0.01% | |
Us Ultra Bond Cbt Jun25 | 0.00% | |
Last data update | 31.03.2025 |
TER | 0.30% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |