ISIN | CH0012966757 |
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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
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) | |
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 * | 1,012.89 CHF | 07.01.2025 |
---|---|---|
Previous Price * | 1,012.76 CHF | 06.01.2025 |
52 Week High * | 1,025.88 CHF | 27.03.2024 |
52 Week Low * | 989.91 CHF | 04.11.2024 |
NAV * | 1,012.89 CHF | 07.01.2025 |
Issue Price * | 1,012.89 CHF | 07.01.2025 |
Redemption Price * | 1,012.89 CHF | 07.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,208,652,235 | |
Unit/Share Assets *** | 16,982,508 | |
Trading Information SIX |
YTD Performance | -0.36% |
31.12.2024 - 07.01.2025
31.12.2024 07.01.2025 |
---|---|---|
1 month | +0.13% |
09.12.2024 - 07.01.2025
09.12.2024 07.01.2025 |
3 months | +1.41% |
07.10.2024 - 07.01.2025
07.10.2024 07.01.2025 |
6 months | +0.81% |
08.07.2024 - 07.01.2025
08.07.2024 07.01.2025 |
1 year | +1.29% |
04.03.2024 - 07.01.2025
04.03.2024 07.01.2025 |
2 years | +1.29% |
04.03.2024 - 07.01.2025
04.03.2024 07.01.2025 |
3 years | +1.29% |
04.03.2024 - 07.01.2025
04.03.2024 07.01.2025 |
5 years | +1.29% |
04.03.2024 - 07.01.2025
04.03.2024 07.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.625% | 3.74% | |
---|---|---|
United States Treasury Notes 4.625% | 2.89% | |
United States Treasury Notes 4.625% | 2.59% | |
United States Treasury Notes 2.625% | 2.59% | |
United States Treasury Notes 4.625% | 2.56% | |
Japan (Government Of) 0.8% | 2.23% | |
United States Treasury Notes 1.5% | 1.87% | |
United States Treasury Notes 0.625% | 1.83% | |
United States Treasury Notes 3.875% | 1.79% | |
United States Treasury Notes 4.25% | 1.77% | |
Last data update | 30.11.2024 |
TER | 0.62% |
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TER date | 31.10.2004 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |