UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-X

Reference Data

ISIN CH0117299278
Valor Number 11729927
Bloomberg Global ID UIAMTIX SW
Fund Name UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-X
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 Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
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 ***
Peculiarities

Fund Prices

Current Price * 997.81 CHF 21.11.2024
Previous Price * 997.62 CHF 20.11.2024
52 Week High * 997.81 CHF 21.11.2024
52 Week Low * 952.38 CHF 24.11.2023
NAV * 997.81 CHF 21.11.2024
Issue Price * 997.81 CHF 21.11.2024
Redemption Price * 997.81 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.65% 29.12.2023
21.11.2024
1 month +0.25% 21.10.2024
21.11.2024
3 months +1.11% 21.08.2024
21.11.2024
6 months +2.80% 21.05.2024
21.11.2024
1 year +4.68% 21.11.2023
21.11.2024
2 years +9.15% 21.11.2022
21.11.2024
3 years +2.47% 22.11.2021
21.11.2024
5 years +2.55% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 287.79
ADDI Date 21.11.2024

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.01%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)