UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1

Reference Data

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

Fund Prices

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

Performance

YTD Performance - -
1 month -0.25% 14.10.2024
13.11.2024
3 months -1.34% 13.08.2024
13.11.2024
6 months -1.02% 13.05.2024
13.11.2024
1 year -0.20% 04.03.2024
13.11.2024
2 years -0.20% 04.03.2024
13.11.2024
3 years -0.20% 04.03.2024
13.11.2024
5 years -0.20% 04.03.2024
13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 0.62%
TER date 31.10.2004
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)