ISIN | CH0594527746 |
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Valor Number | 59452774 |
Bloomberg Global ID | UBEPIIC SW |
Fund Name | UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc |
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 AG Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Bond Aggregate FD CHF |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Das Anlageziel dieses Teilvermögens besteht hauptsächlich darin, den im Prospekt genannten repräsentativen Referenzindex für auf Schweizer Franken (CHF) lautende Obligationen (Benchmark) passiv nachzubilden und eine Performance zu erzielen, welche dessen Entwicklung entspricht. Der Referenzindex misst die Entwicklung von auf Schweizer Franken (CHF) lautenden Obligationen unter Berücksichtigung von Umwelt-, Sozial- und Governance-Faktoren. Diese Faktoren werden anhand eines von Inrate (einer unabhängigen Schweizer Nachhaltigkeits-Ratingagentur) bereitgestellten Frameworks und entsprechender Nachhaltigkeitsdaten quantifiziert. Dabei werden solche Emittenten berücksichtigt, die sich im Vergleich zu anderen stärker für ökologische oder soziale Aspekte engagieren. |
Peculiarities |
Current Price * | 991.59 CHF | 05.02.2025 |
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Previous Price * | 990.61 CHF | 04.02.2025 |
52 Week High * | 994.54 CHF | 16.12.2024 |
52 Week Low * | 941.08 CHF | 09.02.2024 |
NAV * | 991.59 CHF | 05.02.2025 |
Issue Price * | 991.59 CHF | 05.02.2025 |
Redemption Price * | 991.59 CHF | 05.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 697,540,888 | |
Unit/Share Assets *** | 697,540,888 | |
Trading Information SIX |
YTD Performance | -0.16% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
---|---|---|
1 month | +0.23% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 months | +0.85% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 months | +1.88% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 year | +5.28% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 years | +9.32% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 years | +3.25% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 years | +0.36% |
23.02.2021 - 05.02.2025
23.02.2021 05.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Oesterreichische Kontrollbank AG 2.875% | 1.06% | |
---|---|---|
BNG Bank N.V. 1.7925% | 0.94% | |
Societe Generale S.A. 2.6175% | 0.74% | |
Compagnie de Financement Foncier CFF Corp 1.903% | 0.73% | |
Quebec (Province Of) 2.04% | 0.66% | |
Nationwide Building Society 1.915% | 0.64% | |
Banque Federative du Credit Mutuel 2.73% | 0.64% | |
European Investment Bank 1.46% | 0.61% | |
New York Life Global Funding 1.875% | 0.59% | |
Banco Santander, S.A. 2.395% | 0.58% | |
Last data update | 31.12.2024 |
TER | 0.01% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
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|
SRRI date *** | 31.12.2024 |
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 *** |
GMOs |