ISIN | CH0560699891 |
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Valor Number | 56069989 |
Bloomberg Global ID | UBYSTIC SW |
Fund Name | UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland | |
Distributor(s) |
UBS Global Asset Management 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 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 *** | Das Anlageziel von UBS (CH) Bond Fund – Enhanced Yield Short Term (CHF) besteht hauptsächlich darin, mittelfristig eine Performance zu erzielen, die über der marktüblichen Rendite für Barbestände in Schweizer Franken (CHF) liegt. Das Teilvermögen beabsichtigt, die durchschnittliche Kapitalbindungsdauer (Duration) zwischen 0 und 2 Jahren zu halten. |
Peculiarities |
Current Price * | 101.53 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 101.51 CHF | 27.06.2025 |
52 Week High * | 101.53 CHF | 30.06.2025 |
52 Week Low * | 99.41 CHF | 03.07.2024 |
NAV * | 101.53 CHF | 30.06.2025 |
Issue Price * | 101.53 CHF | 30.06.2025 |
Redemption Price * | 101.53 CHF | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 228,627,569 | |
Unit/Share Assets *** | 74,413,265 | |
Trading Information SIX |
YTD Performance | +0.50% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +0.21% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.26% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.51% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +2.11% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +6.01% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +9.17% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +3.59% |
20.10.2020 - 30.06.2025
20.10.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Central American Bank For Economic Integration - Banco Centroamericano De I | 1.49% | |
---|---|---|
Helvetia Schweizerische Versicherungsgesellschaft AG 1.5% | 1.33% | |
Cooperatieve Rabobank U.A. 0.25% | 1.30% | |
JPMorgan Chase & Co. 0.8% | 1.30% | |
Axpo Holding AG 2.5% | 1.14% | |
Banco de Credito e Inversiones 0.1% | 1.10% | |
Oc Oerlikon Corp AG 0.375% | 1.09% | |
Industrial Bank of Korea 0.0219% | 1.03% | |
Barry Callebaut AG 1.8% | 1.02% | |
Natwest Markets PLC 2.8575% | 0.95% | |
Last data update | 30.04.2025 |
TER | 0.01% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |