ISIN | CH0016631332 |
---|---|
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
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) | |
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 * | 627.32 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 625.89 CHF | 15.04.2025 |
52 Week High * | 673.36 CHF | 28.02.2025 |
52 Week Low * | 620.46 CHF | 11.04.2025 |
NAV * | 627.32 CHF | 16.04.2025 |
Issue Price * | 628.01 CHF | 16.04.2025 |
Redemption Price * | 628.01 CHF | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,554,122,651 | |
Unit/Share Assets *** | 1,524,099,704 | |
Trading Information SIX |
YTD Performance | -4.95% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -5.17% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -5.09% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -3.97% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -3.50% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -5.82% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -15.52% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -26.28% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.625% | 3.37% | |
---|---|---|
United States Treasury Notes 4.625% | 2.75% | |
United States Treasury Notes 4.625% | 2.46% | |
United States Treasury Notes 4.625% | 2.43% | |
United States Treasury Notes 2.625% | 2.43% | |
Japan (Government Of) 0.8% | 2.17% | |
Mexico (United Mexican States) 7.75% | 1.86% | |
United States Treasury Notes 1.5% | 1.76% | |
United States Treasury Notes 0.625% | 1.74% | |
United States Treasury Notes 2.25% | 1.72% | |
Last data update | 28.02.2025 |
TER | 0.00% |
---|---|
TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |