ISIN | CH0232006111 |
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Valor Number | 23200611 |
Bloomberg Global ID | UBSCIIX SW |
Fund Name | UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-X-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 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 * | 990.05 CHF | 07.01.2025 |
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Previous Price * | 990.15 CHF | 06.01.2025 |
52 Week High * | 991.02 CHF | 03.01.2025 |
52 Week Low * | 967.24 CHF | 09.01.2024 |
NAV * | 990.05 CHF | 07.01.2025 |
Issue Price * | 989.65 CHF | 07.01.2025 |
Redemption Price * | 989.65 CHF | 07.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 957,451,250 | |
Unit/Share Assets *** | 865,105,633 | |
Trading Information SIX |
YTD Performance | -0.09% |
31.12.2024 - 07.01.2025
31.12.2024 07.01.2025 |
---|---|---|
1 month | +0.07% |
09.12.2024 - 07.01.2025
09.12.2024 07.01.2025 |
3 months | +0.52% |
07.10.2024 - 07.01.2025
07.10.2024 07.01.2025 |
6 months | +1.10% |
08.07.2024 - 07.01.2025
08.07.2024 07.01.2025 |
1 year | +2.37% |
08.01.2024 - 07.01.2025
08.01.2024 07.01.2025 |
2 years | +4.73% |
09.01.2023 - 07.01.2025
09.01.2023 07.01.2025 |
3 years | +3.85% |
07.01.2022 - 07.01.2025
07.01.2022 07.01.2025 |
5 years | +2.78% |
07.01.2020 - 07.01.2025
07.01.2020 07.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Natwest Markets PLC 0.8975% | 3.03% | |
---|---|---|
Viseca Payment Services SA 2.25% | 2.58% | |
DBS Bank Limited 1.515% | 2.56% | |
Oc Oerlikon Corp AG 2.875% | 2.38% | |
Nationwide Building Society 1.7575% | 2.26% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.375% | 2.20% | |
Korea Housing Finance Corp 1.815% | 2.06% | |
Barry Callebaut AG 1.8% | 2.05% | |
Ferring Holding S.A. 1.05% | 2.01% | |
Qatar National Bank SAQ | 2.01% | |
Last data update | 30.11.2024 |
TER | 0.00% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
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 *** |