ISIN | CH0015796904 |
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Valor Number | 1579690 |
Bloomberg Global ID | UBSAUBX SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X |
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 | Bond Aggregate LT 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 fund invests primarily in bonds of high-quality 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 SBI Foreign Benchmark.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds. |
Peculiarities | In Liquidation |
Current Price * | 1,143.35 CHF | 26.09.2024 |
---|---|---|
Previous Price * | 1,142.29 CHF | 25.09.2024 |
52 Week High * | 1,143.35 CHF | 26.09.2024 |
52 Week Low * | 1,068.70 CHF | 28.09.2023 |
NAV * | 1,143.35 CHF | 26.09.2024 |
Issue Price * | 1,142.44 CHF | 26.09.2024 |
Redemption Price * | 1,142.44 CHF | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 240,339,746 | |
Unit/Share Assets *** | 205,454,721 | |
Trading Information SIX |
YTD Performance | +3.64% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
---|---|---|
1 month | +0.64% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +1.95% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 months | +2.79% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 year | +6.67% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 years | +14.18% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 years | -0.07% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 years | -0.52% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aroundtown SA 0.732% | 1.36% | |
---|---|---|
Metropolitan Life Global Funding I 1.875% | 1.19% | |
Canadian Imperial Bank of Commerce 0.9675% | 1.00% | |
New York Life Global Funding 0.125% | 0.90% | |
Athene Global Funding 0.5% | 0.90% | |
Lloyds Bank plc 1.87% | 0.89% | |
Nationwide Building Society 1.5203% | 0.88% | |
Massmutual Global Funding II 2.65% | 0.86% | |
Banco Santander, S.A. 2.345% | 0.77% | |
Nationwide Building Society 2.0125% | 0.76% | |
Last data update | 31.07.2024 |
TER | 0.01% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |