ISIN | CH0046159130 |
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Valor Number | 4615913 |
Bloomberg Global ID | UAUSPAA SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Ausland Passive 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 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 * | 1,120.60 CHF | 09.10.2024 |
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Previous Price * | 1,120.73 CHF | 08.10.2024 |
52 Week High * | 1,124.38 CHF | 01.10.2024 |
52 Week Low * | 1,061.66 CHF | 19.10.2023 |
NAV * | 1,120.60 CHF | 09.10.2024 |
Issue Price * | 1,120.60 CHF | 09.10.2024 |
Redemption Price * | 1,120.60 CHF | 09.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,693,627,412 | |
Unit/Share Assets *** | 7,806,928 | |
Trading Information SIX |
YTD Performance | +2.95% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
---|---|---|
1 month | +0.30% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | +1.64% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +2.43% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 year | +5.38% |
09.10.2023 - 09.10.2024
09.10.2023 09.10.2024 |
2 years | +11.15% |
10.10.2022 - 09.10.2024
10.10.2022 09.10.2024 |
3 years | -1.80% |
11.10.2021 - 09.10.2024
11.10.2021 09.10.2024 |
5 years | -3.79% |
09.10.2019 - 09.10.2024
09.10.2019 09.10.2024 |
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% | 0.57% | |
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% | 0.46% | |
The Coca-Cola Company 1% | 0.46% | |
Corporacion Andina de Fomento 1.5% | 0.45% | |
Last data update | 31.08.2024 |
TER | 0.17% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |