ISIN | CH0228562168 |
---|---|
Valor Number | 22856216 |
Bloomberg Global ID | UBILPIX SW |
Fund Name | UBS (CH) Institutional Fund - Bonds USD Inflation-linked 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 AG Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Inflation Linked USD |
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 objective of this Sub-fund is primarily to replicate the benchmark Barclays U.S. TIPS Index for USD-denominated inflation-linked bonds passive and achieve a performance that corresponds to its development. |
Peculiarities |
Current Price * | 1,276.46 USD | 08.10.2024 |
---|---|---|
Previous Price * | 1,274.51 USD | 07.10.2024 |
52 Week High * | 1,291.37 USD | 01.10.2024 |
52 Week Low * | 1,159.94 USD | 25.10.2023 |
NAV * | 1,276.46 USD | 08.10.2024 |
Issue Price * | 1,276.46 USD | 08.10.2024 |
Redemption Price * | 1,276.46 USD | 08.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,619,209 | |
Unit/Share Assets *** | 90,571,706 | |
Trading Information SIX |
YTD Performance | +4.26% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.24% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
1 month | -0.15% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 months | +2.62% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 months | +4.93% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 year | +9.56% |
09.10.2023 - 08.10.2024
09.10.2023 08.10.2024 |
2 years | +9.90% |
10.10.2022 - 08.10.2024
10.10.2022 08.10.2024 |
3 years | -2.89% |
08.10.2021 - 08.10.2024
08.10.2021 08.10.2024 |
5 years | +11.49% |
08.10.2019 - 08.10.2024
08.10.2019 08.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0% | 3.94% | |
---|---|---|
United States Treasury Notes 0% | 3.64% | |
United States Treasury Notes 0% | 3.61% | |
United States Treasury Notes 0% | 3.60% | |
United States Treasury Notes 0% | 3.54% | |
United States Treasury Notes 0% | 3.45% | |
United States Treasury Notes 0% | 3.35% | |
United States Treasury Notes 0% | 3.25% | |
United States Treasury Notes 0% | 3.17% | |
United States Treasury Notes 0% | 3.12% | |
Last data update | 31.08.2024 |
TER | 0.01% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |