ISIN | CH0356569027 |
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Valor Number | 35656902 |
Bloomberg Global ID | UBUBPWC SW |
Fund Name | UBS (CH) Investment Fund - USD Bonds Passive (CHF) W |
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 Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Bonds |
EFC Category | Bond Government LT 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 fund primarily invests in USD-denominated government bonds.|The maturity of the investments in the fund is passively managed.|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark.|The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of USD bonds. |
Peculiarities |
Current Price * | 87.62 CHF | 14.11.2024 |
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Previous Price * | 87.18 CHF | 13.11.2024 |
52 Week High * | 88.41 CHF | 16.07.2024 |
52 Week Low * | 82.14 CHF | 28.12.2023 |
NAV * | 87.62 CHF | 14.11.2024 |
Issue Price * | 87.62 CHF | 14.11.2024 |
Redemption Price * | 87.62 CHF | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,127,766,201 | |
Unit/Share Assets *** | 352,210 | |
Trading Information SIX |
YTD Performance | +6.04% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 month | +1.40% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +0.59% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +0.39% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +4.24% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | -0.90% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -11.45% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | -13.75% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
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 4.5% | 1.05% | |
---|---|---|
United States Treasury Notes 4.375% | 0.99% | |
United States Treasury Notes 4% | 0.96% | |
United States Treasury Notes 4.125% | 0.91% | |
United States Treasury Notes 0.375% | 0.90% | |
United States Treasury Notes 2.875% | 0.87% | |
United States Treasury Notes 3.875% | 0.85% | |
United States Treasury Notes 3.875% | 0.79% | |
United States Treasury Notes 4.25% | 0.78% | |
United States Treasury Notes 4.625% | 0.75% | |
Last data update | 31.10.2024 |
TER | 0.22% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.25% |
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 *** |