ISIN | CH0012966757 |
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Valor Number | 1296675 |
Bloomberg Global ID | UBSCGSA SW |
Fund Name | UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1 |
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) | |
Asset Class | Bonds |
EFC Category | Bond Aggregate High Yield UD |
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 *** | N/A |
Peculiarities | In Liquidation |
Current Price * | 1,001.58 CHF | 27.03.2025 |
---|---|---|
Previous Price * | 1,004.08 CHF | 26.03.2025 |
52 Week High * | 1,026.16 CHF | 28.02.2025 |
52 Week Low * | 979.98 CHF | 04.11.2024 |
NAV * | 1,001.58 CHF | 27.03.2025 |
Issue Price * | 1,001.18 CHF | 27.03.2025 |
Redemption Price * | 1,001.18 CHF | 27.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,319,047,351 | |
Unit/Share Assets *** | 17,168,062 | |
Trading Information SIX |
YTD Performance | -0.48% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
1 month | -1.94% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +0.15% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +0.61% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | -1.38% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +1.17% |
04.03.2024 - 27.03.2025
04.03.2024 27.03.2025 |
3 years | +1.17% |
04.03.2024 - 27.03.2025
04.03.2024 27.03.2025 |
5 years | +1.17% |
04.03.2024 - 27.03.2025
04.03.2024 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.625% | 3.49% | |
---|---|---|
United States Treasury Notes 4.625% | 2.74% | |
United States Treasury Notes 4.625% | 2.45% | |
United States Treasury Notes 2.625% | 2.43% | |
United States Treasury Notes 4.625% | 2.41% | |
Japan (Government Of) 0.8% | 2.16% | |
United States Treasury Notes 1.5% | 1.77% | |
Mexico (United Mexican States) 7.75% | 1.76% | |
United States Treasury Notes 2.25% | 1.73% | |
United States Treasury Notes 0.625% | 1.71% | |
Last data update | 31.01.2025 |
TER | 0.62% |
---|---|
TER date | 31.10.2004 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.36% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |