ISIN | CH0244558828 |
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Valor Number | 24455882 |
Bloomberg Global ID | UEMPHIB SW |
Fund Name | UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 Emerging Global |
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 primarily invests in USD-denominated fixed income securities from public and corporate issuers domiciled in emerging market countries.The fund aims to achieve a performance which, via passive management and gross of fees and trading costs, corresponds to that of its benchmark |
Peculiarities |
Current Price * | 877.83 CHF | 05.02.2025 |
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Previous Price * | 873.93 CHF | 04.02.2025 |
52 Week High * | 893.90 CHF | 01.10.2024 |
52 Week Low * | 835.71 CHF | 13.02.2024 |
NAV * | 877.83 CHF | 05.02.2025 |
Issue Price * | 877.83 CHF | 05.02.2025 |
Redemption Price * | 877.83 CHF | 05.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 610,910,372 | |
Unit/Share Assets *** | 1,769,154 | |
Trading Information SIX |
YTD Performance | +1.37% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
---|---|---|
1 month | +1.37% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 months | +0.74% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 months | +1.28% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 year | +5.06% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 years | +5.49% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 years | -10.46% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 years | -16.22% |
05.02.2020 - 05.02.2025
05.02.2020 05.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Argentina (Republic Of) 4.125% | 0.69% | |
---|---|---|
Argentina (Republic Of) 5% | 0.59% | |
Oman (Sultanate Of) 6% | 0.54% | |
Kuwait (State Of) 3.5% | 0.51% | |
Argentina (Republic Of) 0.75% | 0.50% | |
Poland (Republic of) 5.5% | 0.48% | |
Uruguay (Republic Of) 4.975% | 0.48% | |
Uruguay (Republic Of) 5.1% | 0.47% | |
Uruguay (Republic Of) 7.625% | 0.43% | |
Kazakhstan (Republic Of) 6.5% | 0.41% | |
Last data update | 31.12.2024 |
TER | 0.06% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |