ISIN | CH0232004066 |
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Valor Number | 23200406 |
Bloomberg Global ID | UBSCIA1 SW |
Fund Name | UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A1 |
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 * | 970.40 CHF | 27.09.2024 |
---|---|---|
Previous Price * | 970.17 CHF | 26.09.2024 |
52 Week High * | 970.40 CHF | 27.09.2024 |
52 Week Low * | 948.21 CHF | 29.09.2023 |
NAV * | 970.40 CHF | 27.09.2024 |
Issue Price * | 970.40 CHF | 27.09.2024 |
Redemption Price * | 970.40 CHF | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,071,799,373 | |
Unit/Share Assets *** | 27,964,012 | |
Trading Information SIX |
YTD Performance | +1.66% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
1 month | +0.22% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +0.59% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +1.06% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +2.36% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +4.29% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | +2.61% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +1.47% |
27.09.2019 - 27.09.2024
27.09.2019 27.09.2024 |
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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DBS Bank Limited 1.515% | 2.35% | |
OC Oerlikon Corp 2.875% | 2.18% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.375% | 2.03% | |
Bell Food Group AG 2.3% | 1.92% | |
Korea Development Bank 2.2225% | 1.89% | |
Last data update | 31.07.2024 |
TER | 0.21% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |