ISIN | CH0018234614 |
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Valor Number | 1823461 |
Bloomberg Global ID | UBSIPSX SW |
Fund Name | UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X |
Fund Provider |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG |
Representative in Switzerland | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Bonds |
EFC Category | Bond Aggregate LT 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 fund invests primarily in bonds issued by prime domestic borrowers denominated in CHF, which are included in the SBI Domestic.|The maturity of the investments in the fund portfolio is passively managed.|The objective of the fund is to achieve via passive management a performance that gross of fees replicates that of its benchmark.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers. |
Peculiarities |
Current Price * | 1,144.17 CHF | 17.12.2024 |
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Previous Price * | 1,148.86 CHF | 16.12.2024 |
52 Week High * | 1,150.61 CHF | 02.12.2024 |
52 Week Low * | 1,064.53 CHF | 24.01.2024 |
NAV * | 1,144.17 CHF | 17.12.2024 |
Issue Price * | 1,144.17 CHF | 17.12.2024 |
Redemption Price * | 1,144.17 CHF | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,942,797,384 | |
Unit/Share Assets *** | 5,401,952,165 | |
Trading Information SIX |
YTD Performance | +5.87% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +1.11% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +1.70% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +5.26% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +5.46% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +11.74% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -1.43% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | -1.79% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 287.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.12.2024 |
Switzerland (Government Of) 3.5% | 1.38% | |
---|---|---|
Switzerland (Government Of) 2.5% | 1.25% | |
Switzerland (Government Of) 4% | 1.24% | |
Switzerland (Government Of) 1.5% | 1.20% | |
Switzerland (Government Of) 4% | 1.18% | |
Switzerland (Government Of) 2% | 1.13% | |
Switzerland (Government Of) 1.25% | 1.09% | |
Switzerland (Government Of) 0.5% | 0.94% | |
Switzerland (Government Of) 2.25% | 0.91% | |
Switzerland (Government Of) 0.5% | 0.84% | |
Last data update | 30.11.2024 |
TER | 0.00% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
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 *** |