ISIN | CH0016631324 |
---|---|
Valor Number | 1663132 |
Bloomberg Global ID | UBSBGXA SW |
Fund Name | UBS (CH) Manager Selection Fund - Bonds Global XT2 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) | |
Asset Class | Bonds |
EFC Category | Bond Aggregate LT |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities | In Liquidation |
Current Price * | 707.66 CHF | 27.09.2024 |
---|---|---|
Previous Price * | 709.02 CHF | 26.09.2024 |
52 Week High * | 722.74 CHF | 27.03.2024 |
52 Week Low * | 665.78 CHF | 20.10.2023 |
NAV * | 707.66 CHF | 27.09.2024 |
Issue Price * | 707.66 CHF | 27.09.2024 |
Redemption Price * | 707.66 CHF | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 572,769,204 | |
Unit/Share Assets *** | 572,769,204 | |
Trading Information SIX |
YTD Performance | +2.70% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
1 month | +1.14% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +0.34% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | -2.09% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +1.92% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | -4.09% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | -21.86% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | -24.70% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 6.76% | |
---|---|---|
United States Treasury Notes 4.375% | 5.49% | |
United States Treasury Notes 4.125% | 5.33% | |
Japan (Government Of) 0.1% | 4.51% | |
Japan (Government Of) 0% | 2.98% | |
United States Treasury Notes 1% | 2.96% | |
United States Treasury Notes 0% | 2.94% | |
Canada (Government of) 4% | 2.31% | |
Japan (Government Of) 0% | 2.00% | |
Japan (Government Of) 0% | 1.90% | |
Last data update | 30.06.2024 |
TER | 0.00% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.96% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |