ISIN | CH0189613653 |
---|---|
Valor Number | 18961365 |
Bloomberg Global ID | UBBCIA1 SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1 |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
Representative in Switzerland | |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Bond Corporate MT 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 management company invests, after deduction of liquid assets, at least two-thirds of the subfund's assets in: a) Swiss Franc (CHF) denominated bonds, notes and other fixed or floating rate debt securities and corporate entities which have their seat abroad, as holding companies mainly invest in companies domiciled abroad or conducting the predominant part of their economic activity abroad; b) shares of other collective investment schemes pursuant to Sec. 1 letter. c and d, which invest their assets according to their documents according to the guidelines of this sub-fund or any part thereof; c) derivatives (including warrants) on the investments mentioned above; d) denominated in Swiss francs structured products such as certificates from issuers worldwide on the above investments. |
Peculiarities |
Current Price * | 1,052.79 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 1,052.85 CHF | 20.12.2024 |
52 Week High * | 1,054.05 CHF | 16.12.2024 |
52 Week Low * | 996.98 CHF | 10.01.2024 |
NAV * | 1,052.79 CHF | 23.12.2024 |
Issue Price * | 1,052.79 CHF | 23.12.2024 |
Redemption Price * | 1,052.79 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 323,710,590 | |
Unit/Share Assets *** | 8,592,117 | |
Trading Information SIX |
YTD Performance | +4.85% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | +0.40% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +1.85% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +3.52% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +4.83% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +12.62% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +1.50% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +0.91% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Coca-Cola Company 1% | 1.26% | |
---|---|---|
E.ON SE 2.5025% | 1.16% | |
Nestle Holdings, Inc. 0.25% | 1.07% | |
Cooperatieve Rabobank U.A. 3.125% | 1.00% | |
Shell International Finance B.V. 0.875% | 0.94% | |
Verizon Communications Inc. 1% | 0.91% | |
Deutsche Bahn Finance GmbH (Berlin) 0.1% | 0.86% | |
Deutsche Telekom AG 0.435% | 0.84% | |
Banco Santander, S.A. 2.345% | 0.79% | |
Banco Santander, S.A. 0.31% | 0.76% | |
Last data update | 30.11.2024 |
TER | 0.22% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |