SK Enhanced Fund Fixed Income A

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Reference Data

ISIN	CH0380362555
Valor Number	38036255
Bloomberg Global ID
Fund Name	SK Enhanced Fund Fixed Income A
Fund Provider	UBS Fund Management (Switzerland) AG Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s)	Credit Suisse (Schweiz) AG Paradeplatz 8
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
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 ***	Die Fondsleitung investiert mindestens 65% des Vermögens des Teilvermögen: direkt in Forderungswertpapiere oder –wertrechte (Obligationen, Notes, Wandelobligationen, Wandelnotes, Optionsanleihen): – von privaten, öffentlich-rechtlichen und gemischtwirtschaftlichen Emittenten weltweit; – in allen frei konvertierbaren Währungen; – die fest oder variabel verzinslich sind; in Derivate (Caps, Floors, Forwards, Futures, Swaps) auf Forderungswertpapiere und –wertrechte, Zinssätze, Referenzschuldner und Credit Spreads. In Bezug auf die oben unter Bst. a) definierte Bandbreite werden engagementerhöhende Derivate mit ihrem Basiswertäquivalent und engagementreduzierende Derivate mit ihrem Marktwert berücksichtigt).
Peculiarities

Chart

Fund Prices

Current Price *	84.55 CHF	21.11.2024
Previous Price *	84.52 CHF	20.11.2024
52 Week High *	85.62 CHF	01.10.2024
52 Week Low *	82.56 CHF	24.11.2023
NAV *	84.55 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,812,570
Unit/Share Assets ***	1,187
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.28%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.59%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.72%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.54%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.11%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+1.26%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-12.17%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-14.16%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.31%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.25%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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