ISIN | CH0126480562 |
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Valor Number | 12648056 |
Bloomberg Global ID | UBCCMIX SW |
Fund Name | UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) 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 AG Basel Phone: +41 61 288 20 20 |
Asset Class | Other Funds |
EFC Category | Commodities |
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 *** | N/A |
Peculiarities |
Current Price * | 672.00 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 673.22 CHF | 12.11.2024 |
52 Week High * | 733.79 CHF | 21.05.2024 |
52 Week Low * | 651.10 CHF | 10.09.2024 |
NAV * | 672.00 CHF | 13.11.2024 |
Issue Price * | 672.00 CHF | 13.11.2024 |
Redemption Price * | 672.00 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 179,153,241 | |
Unit/Share Assets *** | 161,966,921 | |
Trading Information SIX |
YTD Performance | -0.43% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -2.72% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +1.31% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -5.46% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | -3.73% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | -11.91% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +0.37% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +37.73% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ubs/Cmch P 0.620% 49 | 99.83% | |
---|---|---|
Switzerland (Government Of) 0% | 3.29% | |
BNG Bank N.V. 2.5% | 3.29% | |
Oesterreichische Kontrollbank AG 2.625% | 2.79% | |
Commonwealth Bank of Australia 0.875% | 2.75% | |
Swiss National Bank 0% | 2.74% | |
Apple Inc. 0.375% | 2.20% | |
Switzerland (Government Of) 0% | 2.20% | |
Switzerland (Government Of) 0% | 2.19% | |
Last data update | 30.09.2024 |
TER | 0.01% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
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 *** |