ISIN | CH0121275595 |
---|---|
Valor Number | 12127559 |
Bloomberg Global ID | UGASHIX SW |
Fund Name | UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (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 Aggregate MT 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 these sub-funds is principally to generate passively long-term performance consistent with the development of the benchmarks for global bonds |
Peculiarities |
Current Price * | 934.47 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 935.79 CHF | 12.11.2024 |
52 Week High * | 959.33 CHF | 16.09.2024 |
52 Week Low * | 915.72 CHF | 25.04.2024 |
NAV * | 934.47 CHF | 13.11.2024 |
Issue Price * | 934.47 CHF | 13.11.2024 |
Redemption Price * | 934.47 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,682,685,333 | |
Unit/Share Assets *** | 3,630,518,904 | |
Trading Information SIX |
YTD Performance | -1.94% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | -0.97% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | -1.44% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +1.16% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +2.59% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | -0.68% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -14.49% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -14.85% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) IF Glb Agg Bds Pasv II U-X | 101.30% | |
---|---|---|
Banque Federative du Credit Mutuel 0% | 0.42% | |
Last data update | 31.10.2024 |
TER | 0.01% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |