ISIN | CH0594826163 |
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Valor Number | 59482616 |
Bloomberg Global ID | UBDEYIB SW |
Fund Name | UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B |
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 Global Asset Management Basel Phone: +41 61 288 20 20 |
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 *** | 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 * | 99.87 CHF | 27.09.2024 |
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Previous Price * | 99.85 CHF | 26.09.2024 |
52 Week High * | 99.87 CHF | 27.09.2024 |
52 Week Low * | 95.90 CHF | 09.10.2023 |
NAV * | 99.87 CHF | 27.09.2024 |
Issue Price * | 99.82 CHF | 27.09.2024 |
Redemption Price * | 99.82 CHF | 27.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 316,100,791 | |
Unit/Share Assets *** | 160,434,618 | |
Trading Information SIX |
YTD Performance | +2.75% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
1 month | +0.30% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +1.00% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +1.61% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +4.05% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +7.74% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | +2.00% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +1.71% |
15.02.2021 - 27.09.2024
15.02.2021 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Korea Development Bank 0.445% | 1.21% | |
---|---|---|
Nordea Kredit Realkreditaktieselskab 5% | 1.17% | |
North American Development Bank 0.25% | 1.12% | |
Central American Bank for Economic Integration (CABEI) 0.405% | 1.10% | |
HSBC Holdings PLC 1.805% | 1.07% | |
CBQ Finance Limited 0.735% | 0.99% | |
Export-Import Bank of Korea 0.17% | 0.96% | |
Standard Chartered PLC 0% | 0.96% | |
Aroundtown SA 0.732% | 0.95% | |
Helvetia Schweizerische Versicherungsgesellschaft AG 0% | 0.94% | |
Last data update | 31.07.2024 |
TER | 0.04% |
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TER date | 31.05.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.07% |
Ongoing Charges *** | 0.05% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |