UBAM (CH) - High Grade CHF Income Plus en liquidation I+

Reference Data

ISIN CH0521629045
Valor Number 52162904
Bloomberg Global ID
Fund Name UBAM (CH) - High Grade CHF Income Plus en liquidation I+
Fund Provider Union Bancaire Privée, UBP SA Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com
Fund Provider Union Bancaire Privée, UBP SA
Representative in Switzerland
Distributor(s) Banque Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00
Asset Class Bonds
EFC Category
Distribution Policy Distribution
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 ***
Peculiarities

Fund Prices

Current Price * 9.22 CHF 12.02.2025
Previous Price * 9.23 CHF 10.01.2025
52 Week High * 9.33 CHF 01.10.2024
52 Week Low * 9.07 CHF 25.04.2024
NAV * 9.22 CHF 12.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.39% 11.12.2024
12.02.2025
1 month 0.00% 12.02.2025
12.02.2025
3 months +0.25% 12.11.2024
12.02.2025
6 months +0.02% 12.08.2024
12.02.2025
1 year +0.58% 12.02.2024
12.02.2025
2 years +2.01% 13.02.2023
12.02.2025
3 years -4.20% 14.02.2022
12.02.2025
5 years -7.12% 15.04.2020
12.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.37%
TER date 12.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)