ISIN | CH0184182621 |
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Valor Number | 18418262 |
Bloomberg Global ID | UBGCIA1 SW |
Fund Name | UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1 |
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 | Equities |
EFC Category | Bond Corporate 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 *** | This fund invests primarily in global corporate bonds.|The currency risks of the different markets are hedged against the account currency.|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark gross of fees.|The fund is suited to investors who want to invest in a broadly diversified international corporate bond portfolio of investment-grade quality without being subject to exchange-rate fluctuations. |
Peculiarities |
Current Price * | 903.45 CHF | 08.10.2024 |
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Previous Price * | 903.28 CHF | 07.10.2024 |
52 Week High * | 915.47 CHF | 16.09.2024 |
52 Week Low * | 828.08 CHF | 19.10.2023 |
NAV * | 903.45 CHF | 08.10.2024 |
Issue Price * | 903.45 CHF | 08.10.2024 |
Redemption Price * | 903.45 CHF | 08.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,107,700,159 | |
Unit/Share Assets *** | 39,970,778 | |
Trading Information SIX |
YTD Performance | +0.72% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
---|---|---|
1 month | -0.78% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 months | +1.95% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 months | +2.73% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 year | +7.49% |
09.10.2023 - 08.10.2024
09.10.2023 08.10.2024 |
2 years | +7.07% |
10.10.2022 - 08.10.2024
10.10.2022 08.10.2024 |
3 years | -13.25% |
08.10.2021 - 08.10.2024
08.10.2021 08.10.2024 |
5 years | -12.36% |
08.10.2019 - 08.10.2024
08.10.2019 08.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) Select Money Market USD I-B | 0.32% | |
---|---|---|
NTT Finance Corp 0.38% | 0.19% | |
Microsoft Corp. 2.4% | 0.18% | |
JPMorgan Chase & Co. 0% | 0.17% | |
Bank of America Corp. 0% | 0.14% | |
Skandinaviska Enskilda Banken AB (publ) 3.75% | 0.14% | |
Berkshire Hathaway Inc. 0.974% | 0.14% | |
Nestle Holdings, Inc. 5% | 0.13% | |
Commonwealth Bank Australia New York Branch 5.316% | 0.13% | |
Athene Global Funding 5.583% | 0.13% | |
Last data update | 31.08.2024 |
TER | 0.33% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |