ISIN | CH0020552219 |
---|---|
Valor Number | 2055221 |
Bloomberg Global ID | UBSGAUB SW |
Fund Name | UBS (CH) Institutional Fund - Global Allocation (USD) I-B |
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) |
UBS AG Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Multi-Asset Global Flexible |
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 in a broadly based portfolio containing equities and bonds. Weightings of the individual categories in the fund can vary widely.|The portfolio is continually adapted in line with the latest market developments using active, flexible asset allocation.|Foreign currencies are actively managed versus the reference currency.|The fund is suitable for capital-gain-oriented investors seeking a globally diversified, balanced portfolio with the US dollar as reference currency. |
Peculiarities | In Liquidation |
Current Price * | 1,979.96 USD | 08.10.2024 |
---|---|---|
Previous Price * | 1,989.50 USD | 07.10.2024 |
52 Week High * | 2,001.31 USD | 27.09.2024 |
52 Week Low * | 1,594.56 USD | 26.10.2023 |
NAV * | 1,979.96 USD | 08.10.2024 |
Issue Price * | 1,979.96 USD | 08.10.2024 |
Redemption Price * | 1,979.96 USD | 08.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 104,402,135 | |
Unit/Share Assets *** | 98,503,365 | |
Trading Information SIX |
YTD Performance | +11.46% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
---|---|---|
YTD Performance (in CHF) | +13.57% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
1 month | +2.83% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 months | +2.54% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 months | +5.81% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 year | +21.57% |
09.10.2023 - 08.10.2024
09.10.2023 08.10.2024 |
2 years | +26.98% |
10.10.2022 - 08.10.2024
10.10.2022 08.10.2024 |
3 years | +0.86% |
08.10.2021 - 08.10.2024
08.10.2021 08.10.2024 |
5 years | +24.67% |
08.10.2019 - 08.10.2024
08.10.2019 08.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (Lux) Eq Eurp Opp Sst (EUR) U-X acc | 8.21% | |
---|---|---|
UBS (Lux) BS USD High Yield $ U X acc | 7.02% | |
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | 6.81% | |
UBS (Lux) KSS European Eqs (EUR) U-X-acc | 6.20% | |
UBS (Lux) BS USD Corp $ U-X-acc | 6.04% | |
UBS (Lux) IF Emerging Markets Eq I X acc | 5.64% | |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 5.45% | |
UBS (Lux) EF Japan sust (JPY) U-X Acc | 4.17% | |
UBS (Lux) BS Glbl Corp $ U-X dist | 3.84% | |
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | 3.50% | |
Last data update | 31.08.2024 |
TER | 0.19% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |