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 * | 638.58 CHF | 16.05.2025 |
---|---|---|
Previous Price * | 636.37 CHF | 15.05.2025 |
52 Week High * | 673.36 CHF | 28.02.2025 |
52 Week Low * | 620.46 CHF | 11.04.2025 |
NAV * | 638.58 CHF | 16.05.2025 |
Issue Price * | 638.58 CHF | 16.05.2025 |
Redemption Price * | 638.58 CHF | 16.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,503,228,831 | |
Unit/Share Assets *** | 1,474,435,784 | |
Trading Information SIX |
YTD Performance | -3.24% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
1 month | +1.79% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | -4.24% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | -1.73% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | -2.90% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | -3.96% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | -17.23% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | -24.86% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.625% | 2.82% | |
---|---|---|
United States Treasury Notes 4.625% | 2.25% | |
United States Treasury Notes 2.625% | 2.03% | |
United States Treasury Notes 4.625% | 2.01% | |
United States Treasury Notes 4.625% | 1.99% | |
Japan (Government Of) 0.8% | 1.89% | |
United States Treasury Notes 1.5% | 1.47% | |
United States Treasury Notes 0.625% | 1.46% | |
United States Treasury Notes 2.25% | 1.44% | |
United States Treasury Notes 3.875% | 1.40% | |
Last data update | 31.03.2025 |
TER | 0.00% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |