ISIN | CH0044514682 |
---|---|
Valor Number | 4451468 |
Bloomberg Global ID | UBSGBPH SW |
Fund Name | UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1 |
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) |
UBS AG Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Bond Government LT CHF |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund invests in the international bond markets on a broadly diversified basis.|The maturity of the investments in the fund is passively managed.|The currency risks of the different markets are hedged against CHF, the currency of account.|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (Citigroup WGBI ex Switzerland, hedged in CHF).|The fund is appropriate for investors seeking to invest in a broadly diversified international portfolio of bonds with first-class ratings. |
Peculiarities | In Liquidation |
Current Price * | 884.40 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 885.65 CHF | 12.11.2024 |
52 Week High * | 914.17 CHF | 27.12.2023 |
52 Week Low * | 871.92 CHF | 29.05.2024 |
NAV * | 884.40 CHF | 13.11.2024 |
Issue Price * | 884.40 CHF | 13.11.2024 |
Redemption Price * | 884.40 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,186,562,259 | |
Unit/Share Assets *** | 3,441,896 | |
Trading Information SIX |
YTD Performance | -2.70% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -1.02% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | -1.88% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +0.59% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +1.45% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | -2.90% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -17.38% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -18.25% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.5% | 0.68% | |
---|---|---|
United States Treasury Notes 1.25% | 0.67% | |
United States Treasury Notes 4% | 0.65% | |
United States Treasury Notes 0.25% | 0.64% | |
United States Treasury Notes 0.625% | 0.55% | |
United States Treasury Notes 3.875% | 0.54% | |
United States Treasury Notes 4.5% | 0.54% | |
United States Treasury Notes 1.25% | 0.50% | |
United States Treasury Notes 0.375% | 0.50% | |
United States Treasury Notes 0.375% | 0.46% | |
Last data update | 31.10.2024 |
TER | 0.22% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
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 *** | |
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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 *** |