ISIN | CH1328414953 |
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Valor Number | 132841495 |
Bloomberg Global ID | UBSBCIA SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 |
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) | |
Asset Class | Bonds |
EFC Category | Bond Aggregate FD 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 *** | The fund invests primarily in bonds issued by prime domestic borrowers denominated in CHF.|The maturity of the investments in the fund portfolio is actively managed.|The investment objective is to achieve the highest possible yield based on the performance of the benchmark, SBI Domestic.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers. |
Peculiarities | In Liquidation |
Current Price * | 1,041.99 CHF | 12.11.2024 |
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Previous Price * | 1,042.64 CHF | 11.11.2024 |
52 Week High * | 1,042.64 CHF | 11.11.2024 |
52 Week Low * | 988.65 CHF | 30.05.2024 |
NAV * | 1,041.99 CHF | 12.11.2024 |
Issue Price * | 1,041.99 CHF | 12.11.2024 |
Redemption Price * | 1,041.99 CHF | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 922,725,888 | |
Unit/Share Assets *** | 56,355,872 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +1.05% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +1.07% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +4.40% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +4.17% |
08.03.2024 - 12.11.2024
08.03.2024 12.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 1.5% | 2.20% | |
---|---|---|
Luzerner Kantonalbank AG 2% | 2.20% | |
Switzerland (Government Of) 0% | 1.59% | |
Switzerland (Government Of) 0% | 1.53% | |
Switzerland (Government Of) 0.5% | 1.43% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 1.22% | |
Switzerland (Government Of) 4% | 1.05% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.02% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 1.00% | |
Switzerland (Government Of) 1.5% | 0.99% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
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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 *** |