ISIN | CH1328414953 |
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Valor Number | 132841495 |
Bloomberg Global ID | UBSBCIA SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 |
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) | |
Asset Class | Bonds |
EFC Category | Bond Aggregate FD 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 fund invests primarily in bonds issued by prime domestic borrowers denominated in CHF.|The maturity of the investments in the fund portfolio is actively managed.|The investment objective is to achieve the highest possible yield based on the performance of the benchmark, SBI Domestic.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers. |
Peculiarities | In Liquidation |
Current Price * | 1,053.90 CHF | 23.12.2024 |
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Previous Price * | 1,054.68 CHF | 20.12.2024 |
52 Week High * | 1,060.40 CHF | 03.12.2024 |
52 Week Low * | 988.65 CHF | 30.05.2024 |
NAV * | 1,053.90 CHF | 23.12.2024 |
Issue Price * | 1,052.53 CHF | 23.12.2024 |
Redemption Price * | 1,052.53 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 928,673,205 | |
Unit/Share Assets *** | 57,305,382 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +0.40% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +2.24% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +4.36% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +5.36% |
08.03.2024 - 23.12.2024
08.03.2024 23.12.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Luzerner Kantonalbank AG 2% | 2.23% | |
---|---|---|
Switzerland (Government Of) 1.5% | 2.23% | |
Switzerland (Government Of) 0% | 1.61% | |
Switzerland (Government Of) 0% | 1.56% | |
Switzerland (Government Of) 0.5% | 1.44% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 1.24% | |
Switzerland (Government Of) 4% | 1.07% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.04% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 1.01% | |
Switzerland (Government Of) 1.5% | 0.99% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
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 *** |