ISIN | CH0046159221 |
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Valor Number | 4615922 |
Bloomberg Global ID | UAUSPAB SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B |
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 Corporate 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 bonds of high-quality foreign borrowers denominated in CHF.|The maturity of the investments in the fund portfolio is passively managed.|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark (SBI Foreign) gross of fees.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds. |
Peculiarities | In Liquidation |
Current Price * | 1,094.63 CHF | 12.11.2024 |
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Previous Price * | 1,094.80 CHF | 11.11.2024 |
52 Week High * | 1,094.80 CHF | 11.11.2024 |
52 Week Low * | 1,038.29 CHF | 15.11.2023 |
NAV * | 1,094.63 CHF | 12.11.2024 |
Issue Price * | 1,094.63 CHF | 12.11.2024 |
Redemption Price * | 1,094.63 CHF | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,686,533,638 | |
Unit/Share Assets *** | 18,889,314 | |
Trading Information SIX |
YTD Performance | +3.87% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | +0.74% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +1.42% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +3.50% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +5.64% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +9.23% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -0.76% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -1.38% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Oesterreichische Kontrollbank AG 2.875% | 1.07% | |
---|---|---|
Bank of Nova Scotia 0.2% | 0.62% | |
BNG Bank N.V. 1.7925% | 0.62% | |
New York Life Global Funding 0.25% | 0.58% | |
European Investment Bank 3.125% | 0.57% | |
Shell International Finance B.V. 0.875% | 0.50% | |
Deutsche Bahn Finance GmbH (Berlin) 1.885% | 0.48% | |
Compagnie de Financement Foncier CFF Corp 1.903% | 0.47% | |
The Coca-Cola Company 1% | 0.46% | |
Corporacion Andina de Fomento 1.5% | 0.45% | |
Last data update | 30.09.2024 |
TER | 0.05% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
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 *** |