ISIN | CH0184182621 |
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Valor Number | 18418262 |
Bloomberg Global ID | UBGCIA1 SW |
Fund Name | UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1 |
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) |
UBS AG Basel Phone: +41 61 288 20 20 |
Asset Class | Equities |
EFC Category | Bond Corporate 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 *** | This fund invests primarily in global corporate bonds.|The currency risks of the different markets are hedged against the account currency.|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark gross of fees.|The fund is suited to investors who want to invest in a broadly diversified international corporate bond portfolio of investment-grade quality without being subject to exchange-rate fluctuations. |
Peculiarities |
Current Price * | 874.83 CHF | 16.04.2025 |
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Previous Price * | 871.89 CHF | 15.04.2025 |
52 Week High * | 904.14 CHF | 16.09.2024 |
52 Week Low * | 855.19 CHF | 25.04.2024 |
NAV * | 874.83 CHF | 16.04.2025 |
Issue Price * | 874.83 CHF | 16.04.2025 |
Redemption Price * | 874.83 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,991,410,952 | |
Unit/Share Assets *** | 48,138,461 | |
Trading Information SIX |
YTD Performance | -0.14% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -0.59% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +0.22% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -2.33% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +2.18% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +1.19% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -4.39% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -12.17% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) Select Money Market USD I-B | 0.35% | |
---|---|---|
NTT Finance Corp 0.38% | 0.22% | |
Goldman Sachs Group, Inc. 5.049% | 0.18% | |
JPMorgan Chase & Co. 5.04% | 0.16% | |
Bristol-Myers Squibb Company 4.9% | 0.16% | |
Bank of America Corp. 5.202% | 0.14% | |
Bank of America Corp. 5.162% | 0.14% | |
JPMorgan Chase & Co. 4.505% | 0.14% | |
Royal Bank of Canada 4.65% | 0.14% | |
Caterpillar Financial Services Corp. 3.6% | 0.13% | |
Last data update | 31.03.2025 |
TER | 0.32% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |