ISIN | CH0016631332 |
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Valor Number | 1663133 |
Bloomberg Global ID | UBSXACH SW |
Fund Name | UBS (CH) Institutional Fund - Global Bonds Sustainable 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 * | 656.43 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 656.14 CHF | 20.11.2024 |
52 Week High * | 671.39 CHF | 27.03.2024 |
52 Week Low * | 633.42 CHF | 30.11.2023 |
NAV * | 656.43 CHF | 21.11.2024 |
Issue Price * | 656.43 CHF | 21.11.2024 |
Redemption Price * | 656.43 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,248,936,524 | |
Unit/Share Assets *** | 1,234,170,038 | |
Trading Information SIX |
YTD Performance | +2.34% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.13% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.50% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -1.40% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +2.59% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | -5.04% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -20.48% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -23.79% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.625% | 3.23% | |
---|---|---|
United States Treasury Notes 4.625% | 2.92% | |
United States Treasury Notes 0.625% | 2.53% | |
United States Treasury Notes 4.625% | 2.45% | |
United States Treasury Notes 2.625% | 2.22% | |
United States Treasury Notes 4.625% | 2.19% | |
Japan (Government Of) 0.8% | 2.11% | |
United States Treasury Notes 1.625% | 2.08% | |
United States Treasury Notes 4.25% | 2.07% | |
United States Treasury Notes 2% | 1.82% | |
Last data update | 30.09.2024 |
TER | 0.00% |
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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 *** | |
---|---|
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 *** |