ISIN | CH0380362670 |
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Valor Number | 38036267 |
Bloomberg Global ID | |
Fund Name | SK Enhanced Fund Fixed Income V1 |
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 |
Current Price * | 87.09 CHF | 07.11.2024 |
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Previous Price * | 86.93 CHF | 06.11.2024 |
52 Week High * | 88.02 CHF | 01.10.2024 |
52 Week Low * | 84.04 CHF | 10.11.2023 |
NAV * | 87.09 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,812,570 | |
Unit/Share Assets *** | 80,811,383 | |
Trading Information SIX |
YTD Performance | +0.95% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.39% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.06% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.23% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +3.53% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +3.90% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -11.45% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -11.99% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.39% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.41% |
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 *** |