ISIN | CH0116028587 |
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Valor Number | 11602858 |
Bloomberg Global ID | UBBMI46 SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term 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 Global Asset Management 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's investments are broadly diversified within CHF bonds that predominantly have investment-grade ratings.|Active duration management takes advantage of fluctuating interest rates.|The average duration stands at around 2.5 years.|The investment objective is to generate an attractive return in line with the market. |
Peculiarities |
Current Price * | 99.53 CHF | 23.12.2024 |
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Previous Price * | 99.51 CHF | 20.12.2024 |
52 Week High * | 99.59 CHF | 16.12.2024 |
52 Week Low * | 95.17 CHF | 05.01.2024 |
NAV * | 99.53 CHF | 23.12.2024 |
Issue Price * | 99.53 CHF | 23.12.2024 |
Redemption Price * | 99.53 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,502,862 | |
Unit/Share Assets *** | 4,893,019 | |
Trading Information SIX |
YTD Performance | +4.09% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | +0.38% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +1.49% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.79% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +4.13% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +12.72% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +3.63% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +3.64% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Athene Global Funding 0.5% | 2.17% | |
---|---|---|
Corporacion Andina de Fomento 0.5% | 1.41% | |
Muenchener Hypothekenbank eG 0.125% | 1.37% | |
Federation des Caisses Desjardins du Quebec 1.735% | 1.33% | |
Central American Bank for Economic Integration (CABEI) 2.1375% | 1.19% | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | 1.15% | |
Cellnex Telecom S.A.U 1.1175% | 1.13% | |
New York Life Global Funding 0.25% | 1.11% | |
Banco Santander, S.A. 2.395% | 1.05% | |
Sparebank 1 Boligkreditt AS 1.8675% | 1.03% | |
Last data update | 31.10.2024 |
TER | 0.31% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.28% |
SRRI ***
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SRRI date *** | 30.11.2024 |
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 *** |