ISIN | CH0022466178 |
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Valor Number | 2246617 |
Bloomberg Global ID | UBBCPAX SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X |
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) |
UBS AG Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Bond Aggregate UD |
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 foreign high-quality borrowers with a minimum rating of at least AA2 (Moody’s) 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 SBI® Foreign Benchmark.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds. |
Peculiarities |
Current Price * | 1,055.99 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 1,055.65 CHF | 20.11.2024 |
52 Week High * | 1,056.20 CHF | 18.11.2024 |
52 Week Low * | 999.20 CHF | 24.11.2023 |
NAV * | 1,055.99 CHF | 21.11.2024 |
Issue Price * | 1,054.93 CHF | 21.11.2024 |
Redemption Price * | 1,054.93 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 364,400,738 | |
Unit/Share Assets *** | 17,208,545 | |
Trading Information SIX |
YTD Performance | +4.13% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.34% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.23% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.44% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +5.43% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +8.34% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +0.11% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -1.41% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Corporacion Andina de Fomento 2.4275% | 1.86% | |
---|---|---|
New York Life Global Funding 0.25% | 1.53% | |
Industrial Bank of Korea 0.0219% | 1.37% | |
Pacific Life Global Funding II 1.75% | 1.32% | |
Central American Bank for Economic Integration (CABEI) 0.17% | 1.26% | |
First Abu Dhabi Bank P.J.S.C 0.401% | 1.21% | |
New York Life Global Funding 0.125% | 1.16% | |
Canadian Imperial Bank of Commerce 1.7125% | 1.14% | |
Lloyds Bank plc 1.87% | 1.09% | |
Deutsche Bahn Finance GmbH (Berlin) 0.2% | 1.05% | |
Last data update | 30.09.2024 |
TER | 0.01% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
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 *** |