ISIN | CH0589187332 |
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Valor Number | 58918733 |
Bloomberg Global ID | UBIPIIU SW |
Fund Name | UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1 |
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 | Inflation Linked 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 objective of this Sub-fund is primarily to replicate the benchmark Barclays U.S. TIPS Index for USD-denominated inflation-linked bonds passive and achieve a performance that corresponds to its development. |
Peculiarities |
Current Price * | 987.55 USD | 12.11.2024 |
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Previous Price * | 992.84 USD | 11.11.2024 |
52 Week High * | 1,014.46 USD | 01.10.2024 |
52 Week Low * | 929.94 USD | 15.11.2023 |
NAV * | 987.55 USD | 12.11.2024 |
Issue Price * | 987.55 USD | 12.11.2024 |
Redemption Price * | 987.55 USD | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,011,258 | |
Unit/Share Assets *** | 46,657 | |
Trading Information SIX |
YTD Performance | +2.52% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.44% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -1.43% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | -0.50% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +3.00% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +6.61% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +6.87% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -1.07% |
03.08.2022 - 12.11.2024
03.08.2022 12.11.2024 |
5 years | -0.92% |
21.12.2020 - 12.11.2024
21.12.2020 12.11.2024 |
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 0% | 3.92% | |
---|---|---|
United States Treasury Notes 0% | 3.62% | |
United States Treasury Notes 0% | 3.62% | |
United States Treasury Notes 0% | 3.61% | |
United States Treasury Notes 0% | 3.53% | |
United States Treasury Notes 0% | 3.45% | |
United States Treasury Notes 0% | 3.31% | |
United States Treasury Notes 0% | 3.24% | |
United States Treasury Notes 0% | 3.16% | |
United States Treasury Notes 0.125% | 3.10% | |
Last data update | 30.09.2024 |
TER | 0.23% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
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 *** |