ISIN | CH0396385046 |
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Valor Number | 39638504 |
Bloomberg Global ID | UBCA2IX SW |
Fund Name | UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X |
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 Corporate LT 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 *** | The investment objective of this sub-fund is principally to achieve a long-term performance that matches the performance for global corporate bonds hedged against the Swiss franc. The sub-fund pursues a rule-based investment approach that takes into account both quantitative and qualitative criteria. The aim of the rule-based approach is to allow for investment risks related to climate change, such as CO2 emissions. Companies are evaluated in terms of their current and expected contributions to climate change. Based on these contributions, investments are increasingly made in companies that are geared towards the transition to a low-carbon global economy (for example, companies in the renewable energy sector). Companies that are not committed to this transition (for example, that generate electricity from coal) are, wherever possible, underweighted within the benchmark index Bloomberg Barclays Global Aggregate Corporate Index (CHF hedged). |
Peculiarities |
Current Price * | 892.63 CHF | 07.10.2024 |
---|---|---|
Previous Price * | 894.79 CHF | 04.10.2024 |
52 Week High * | 904.64 CHF | 16.09.2024 |
52 Week Low * | 815.64 CHF | 19.10.2023 |
NAV * | 892.63 CHF | 07.10.2024 |
Issue Price * | 892.63 CHF | 07.10.2024 |
Redemption Price * | 892.63 CHF | 07.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 405,254,469 | |
Unit/Share Assets *** | 405,254,469 | |
Trading Information SIX |
YTD Performance | +0.93% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
---|---|---|
1 month | -0.79% |
09.09.2024 - 07.10.2024
09.09.2024 07.10.2024 |
3 months | +1.96% |
08.07.2024 - 07.10.2024
08.07.2024 07.10.2024 |
6 months | +2.82% |
08.04.2024 - 07.10.2024
08.04.2024 07.10.2024 |
1 year | +7.83% |
09.10.2023 - 07.10.2024
09.10.2023 07.10.2024 |
2 years | +7.43% |
07.10.2022 - 07.10.2024
07.10.2022 07.10.2024 |
3 years | -12.13% |
07.10.2021 - 07.10.2024
07.10.2021 07.10.2024 |
5 years | -7.51% |
04.05.2020 - 07.10.2024
04.05.2020 07.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Greensaif Pipelines Bidco S.a r.l. 6.1027% | 0.26% | |
---|---|---|
Autoroutes Du Sud De La France (ASF) 1.25% | 0.21% | |
UBS Group AG 4.55% | 0.20% | |
Emerson Electric Co. 2.2% | 0.20% | |
Volkswagen Group of America Finance LLC 5.3% | 0.20% | |
TRATON Finance Luxembourg S.A 3.75% | 0.19% | |
Ford Motor Credit Company LLC 4.165% | 0.19% | |
RTX Corp. 5.75% | 0.18% | |
Verizon Communications Inc. 4.78% | 0.18% | |
John Deere Capital Corp. 4.95% | 0.18% | |
Last data update | 31.08.2024 |
TER | 0.01% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |