ISIN | CH0016640937 |
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Valor Number | 1664093 |
Bloomberg Global ID | UBSIG4X SW |
Fund Name | UBS (CH) Institutional Fund - Global Bonds 4 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) |
UBS AG Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Bond Aggregate LT |
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 *** | This Fund invests mainly in government and corporate bonds as well as mortgage backed securities.|The maturity of the investments in the fund portfolio is actively managed.|The currency risks of the different markets are hedged against the account currency CHF.|The investment objective is to achieve the highest possible return based on the performance of the international bond markets.|The fund is suitable for investors seeking a broadly diversified portfolio of investment-grade international bonds without being affected by exchange-rate movements. |
Peculiarities | In Liquidation |
Current Price * | 891.32 CHF | 13.11.2024 |
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Previous Price * | 892.75 CHF | 12.11.2024 |
52 Week High * | 915.55 CHF | 16.09.2024 |
52 Week Low * | 865.07 CHF | 15.11.2023 |
NAV * | 891.32 CHF | 13.11.2024 |
Issue Price * | 891.32 CHF | 13.11.2024 |
Redemption Price * | 891.32 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 194,091,520 | |
Unit/Share Assets *** | 70,606,494 | |
Trading Information SIX |
YTD Performance | -1.19% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -1.10% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | -1.47% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +1.08% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +3.70% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +1.01% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -12.12% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -11.60% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 4.87% | |
---|---|---|
China Development Bank 3.45% | 3.40% | |
Agricultural Development Bank of China 3.45% | 2.57% | |
United States Treasury Notes 4.25% | 2.34% | |
United States Treasury Bonds 2.25% | 2.17% | |
United States Treasury Notes 1.625% | 2.11% | |
United States Treasury Notes 4.125% | 2.03% | |
China Development Bank 3.8% | 1.74% | |
Korea (Republic Of) 1.375% | 1.67% | |
Japan (Government Of) 2.3% | 1.49% | |
Last data update | 30.09.2024 |
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 *** | 31.10.2024 |
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 *** |