ISIN | CH0012966799 |
---|---|
Valor Number | 1296679 |
Bloomberg Global ID | UBSSWFB SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Inland II I-B |
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 | 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 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 * | 1,177.83 CHF | 04.02.2025 |
---|---|---|
Previous Price * | 1,180.12 CHF | 03.02.2025 |
52 Week High * | 1,191.38 CHF | 03.12.2024 |
52 Week Low * | 1,103.57 CHF | 09.02.2024 |
NAV * | 1,177.83 CHF | 04.02.2025 |
Issue Price * | 1,177.83 CHF | 04.02.2025 |
Redemption Price * | 1,177.83 CHF | 04.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 904,914,217 | |
Unit/Share Assets *** | 8,101,171 | |
Trading Information SIX |
YTD Performance | -0.45% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
---|---|---|
1 month | +0.18% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 months | +0.63% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 months | +1.47% |
05.08.2024 - 04.02.2025
05.08.2024 04.02.2025 |
1 year | +6.67% |
05.02.2024 - 04.02.2025
05.02.2024 04.02.2025 |
2 years | +12.14% |
06.02.2023 - 04.02.2025
06.02.2023 04.02.2025 |
3 years | +3.33% |
04.02.2022 - 04.02.2025
04.02.2022 04.02.2025 |
5 years | -2.59% |
04.02.2020 - 04.02.2025
04.02.2020 04.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.5% | 2.30% | |
---|---|---|
Luzerner Kantonalbank AG 2% | 2.28% | |
Switzerland (Government Of) 0% | 1.66% | |
Switzerland (Government Of) 0.5% | 1.50% | |
Switzerland (Government Of) 0% | 1.35% | |
Switzerland (Government Of) 4% | 1.10% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.08% | |
Switzerland (Government Of) 1.5% | 1.02% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 0.99% | |
Credit Suisse (Switzerland) Limited 0% | 0.99% | |
Last data update | 31.12.2024 |
TER | 0.06% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
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 *** |