ISIN | CH0017257012 |
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Valor Number | 1725701 |
Bloomberg Global ID | UBSBIMB SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
Representative in Switzerland | |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Bond Aggregate MT 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 3-5 years.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers. |
Peculiarities | In Liquidation |
Current Price * | 986.01 CHF | 23.12.2024 |
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Previous Price * | 985.95 CHF | 20.12.2024 |
52 Week High * | 986.69 CHF | 16.12.2024 |
52 Week Low * | 948.85 CHF | 08.01.2024 |
NAV * | 986.01 CHF | 23.12.2024 |
Issue Price * | 985.42 CHF | 23.12.2024 |
Redemption Price * | 985.42 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 131,569,660 | |
Unit/Share Assets *** | 17,820,410 | |
Trading Information SIX |
YTD Performance | +3.61% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | +0.38% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +1.48% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.62% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +3.65% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +7.47% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +2.48% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +1.71% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125% | 3.91% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 3.83% | |
Glarner Kantonalbank 1.95% | 3.81% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 3.59% | |
Valiant Bank AG 1.85% | 3.24% | |
Swisscom AG 0.375% | 2.89% | |
Auto lease-now 2023-1 AG 2.9775% | 2.72% | |
ENAG Energiefinanzierungs AG 3.45% | 2.36% | |
Raiffeisen Switzerland Cooperative 2.1175% | 2.01% | |
Banque Cantonale Neuchateloise 0.5% | 2.00% | |
Last data update | 31.10.2024 |
TER | 0.07% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |