ISIN | CH0271453414 |
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Valor Number | 27145341 |
Bloomberg Global ID | |
Fund Name | UBAM (CH) - High Grade CHF Income A |
Fund Provider |
Union Bancaire Privée, UBP SA
Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fund Provider | Union Bancaire Privée, UBP SA |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The High Grade CHF Income sub-fund aims to generate stable returns in Swiss francs by investing, directly and/or indirectly, in mainly investment grade Swiss and international bonds markets, including hedging the currency risk in Swiss francs when making direct investments. The sub-fund is set up to take advantage of all bond markets performance opportunities, both in physical form (bonds) and synthetic form (rate derivatives and credit derivatives). The sub-fund’s active management seeks to optimise performance by selecting debts instruments offering the best returns. Based on market conditions and yields, the sub-fund can be 100% invested in either physical bonds or 100% invested in synthetic bonds. No guarantees can be given as to the successful achievement of the sub-fund's investment objective. |
Peculiarities |
Current Price * | 94.53 CHF | 08.11.2024 |
---|---|---|
Previous Price * | 94.53 CHF | 07.11.2024 |
52 Week High * | 95.67 CHF | 24.09.2024 |
52 Week Low * | 91.73 CHF | 13.11.2023 |
NAV * | 94.53 CHF | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 68,505,812 | |
Unit/Share Assets *** | 7,614,514 | |
Trading Information SIX |
YTD Performance | -0.58% |
31.12.2023 - 08.11.2024
31.12.2023 08.11.2024 |
---|---|---|
1 month | -0.48% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | -0.22% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +0.91% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +2.66% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +3.62% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -8.39% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | -6.77% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Wkb10.08m0.9% 110725 | 11.22% | |
---|---|---|
Avoirs En Banquebcge | 9.44% | |
Cdxnaigs42v1-Citi | 1.80% | |
Lkb 1.585m0.3%280325 | 1.76% | |
Us T-Notes 5 Y | 1.09% | |
Santander UK Group Holdings PLC 3.53% | 1.06% | |
Morgan Stanley 4.813% | 1.00% | |
Lloyds Banking Group PLC 3.125% | 0.78% | |
UBS Group AG 3.125% | 0.78% | |
ABN AMRO Bank N.V. 4.25% | 0.77% | |
Last data update | 31.07.2024 |
TER | 0.41% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.41% |
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 *** |