ISIN | CH0012966757 |
---|---|
Valor Number | 1296675 |
Bloomberg Global ID | UBSCGSA SW |
Fund Name | UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1 |
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) | |
Asset Class | Bonds |
EFC Category | |
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 *** | N/A |
Peculiarities | In Liquidation |
Current Price * | 998.04 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 999.41 CHF | 12.11.2024 |
52 Week High * | 1,025.88 CHF | 27.03.2024 |
52 Week Low * | 989.91 CHF | 04.11.2024 |
NAV * | 998.04 CHF | 13.11.2024 |
Issue Price * | 998.04 CHF | 13.11.2024 |
Redemption Price * | 998.04 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,248,936,524 | |
Unit/Share Assets *** | 14,766,486 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -0.25% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | -1.34% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -1.02% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | -0.20% |
04.03.2024 - 13.11.2024
04.03.2024 13.11.2024 |
2 years | -0.20% |
04.03.2024 - 13.11.2024
04.03.2024 13.11.2024 |
3 years | -0.20% |
04.03.2024 - 13.11.2024
04.03.2024 13.11.2024 |
5 years | -0.20% |
04.03.2024 - 13.11.2024
04.03.2024 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.625% | 3.23% | |
---|---|---|
United States Treasury Notes 4.625% | 2.92% | |
United States Treasury Notes 0.625% | 2.53% | |
United States Treasury Notes 4.625% | 2.45% | |
United States Treasury Notes 2.625% | 2.22% | |
United States Treasury Notes 4.625% | 2.19% | |
Japan (Government Of) 0.8% | 2.11% | |
United States Treasury Notes 1.625% | 2.08% | |
United States Treasury Notes 4.25% | 2.07% | |
United States Treasury Notes 2% | 1.82% | |
Last data update | 30.09.2024 |
TER | 0.62% |
---|---|
TER date | 31.10.2004 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |