ISIN | CH0232006095 |
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Valor Number | 23200609 |
Bloomberg Global ID | UBSCHIB SW |
Fund Name | UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B |
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 | Bond Aggregate ST 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 *** | n/a |
Peculiarities |
Current Price * | 983.24 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 983.11 CHF | 20.11.2024 |
52 Week High * | 983.24 CHF | 21.11.2024 |
52 Week Low * | 958.79 CHF | 23.11.2023 |
NAV * | 983.24 CHF | 21.11.2024 |
Issue Price * | 983.24 CHF | 21.11.2024 |
Redemption Price * | 983.24 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 998,995,004 | |
Unit/Share Assets *** | 123,376,864 | |
Trading Information SIX |
YTD Performance | +2.09% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.16% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.54% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.22% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +2.57% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +4.62% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +3.48% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +2.43% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Viseca Payment Services SA 2.25% | 2.60% | |
DBS Bank Limited 1.515% | 2.54% | |
OC Oerlikon Corp 2.875% | 2.35% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.375% | 2.29% | |
Nationwide Building Society 1.7575% | 2.24% | |
Korea Housing Finance Corp 1.815% | 2.04% | |
Barry Callebaut AG 1.8% | 2.02% | |
Last data update | 30.09.2024 |
TER | 0.04% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
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 *** |