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
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 * | 660.30 CHF | 28.03.2025 |
---|---|---|
Previous Price * | 657.41 CHF | 27.03.2025 |
52 Week High * | 673.36 CHF | 28.02.2025 |
52 Week Low * | 642.27 CHF | 04.11.2024 |
NAV * | 660.30 CHF | 28.03.2025 |
Issue Price * | 660.30 CHF | 28.03.2025 |
Redemption Price * | 660.30 CHF | 28.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,319,047,351 | |
Unit/Share Assets *** | 1,301,879,289 | |
Trading Information SIX |
YTD Performance | +0.05% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
1 month | -1.94% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | -0.02% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | +1.24% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +0.03% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | -3.79% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | -12.73% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | -21.38% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.625% | 3.49% | |
---|---|---|
United States Treasury Notes 4.625% | 2.74% | |
United States Treasury Notes 4.625% | 2.45% | |
United States Treasury Notes 2.625% | 2.43% | |
United States Treasury Notes 4.625% | 2.41% | |
Japan (Government Of) 0.8% | 2.16% | |
United States Treasury Notes 1.5% | 1.77% | |
Mexico (United Mexican States) 7.75% | 1.76% | |
United States Treasury Notes 2.25% | 1.73% | |
United States Treasury Notes 0.625% | 1.71% | |
Last data update | 31.01.2025 |
TER | 0.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |