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

Reference Data

ISIN CH0521629078
Valor Number 52162907
Bloomberg Global ID
Fund Name UBAM (CH) - High Grade CHF Income Plus en liquidation U+
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 * 0.00 CHF 23.04.2025
Previous Price * 0.00 CHF 12.02.2025
52 Week High * 0.00 CHF 01.10.2024
52 Week Low * 0.00 CHF 25.04.2024
NAV * 0.00 CHF 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.32% 11.12.2024
23.04.2025
1 month 0.00% 23.04.2025
23.04.2025
3 months -0.03% 12.02.2025
23.04.2025
6 months -0.22% 23.10.2024
23.04.2025
1 year +1.41% 23.04.2024
23.04.2025
2 years +1.85% 24.04.2023
23.04.2025
3 years -2.16% 25.04.2022
23.04.2025
5 years -6.36% 11.05.2020
23.04.2025

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 0.36%
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)