ISIN | CH0117874716 |
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Valor Number | 11787471 |
Bloomberg Global ID | UUSBPXU SW |
Fund Name | UBS (CH) Investment Fund - USD Bonds Passive U-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 Government LT USD |
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 primarily invests in USD-denominated government bonds.|The maturity of the investments in the fund is passively managed.|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark.|The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of USD bonds. |
Peculiarities |
Current Price * | 99,019.51 USD | 19.12.2024 |
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Previous Price * | 99,280.32 USD | 18.12.2024 |
52 Week High * | 103,205.33 USD | 16.09.2024 |
52 Week Low * | 95,183.02 USD | 25.04.2024 |
NAV * | 99,019.51 USD | 19.12.2024 |
Issue Price * | 99,019.51 USD | 19.12.2024 |
Redemption Price * | 99,019.51 USD | 19.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,314,681,885 | |
Unit/Share Assets *** | 929,376,809 | |
Trading Information SIX |
YTD Performance | +0.53% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +7.39% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | -0.51% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -3.53% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +0.60% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +1.08% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +3.21% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | -8.53% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | -2.90% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2,139.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 19.12.2024 |
United States Treasury Notes 3.875% | 0.98% | |
---|---|---|
United States Treasury Notes 4.5% | 0.98% | |
United States Treasury Notes 4.375% | 0.97% | |
United States Treasury Notes 4% | 0.96% | |
United States Treasury Notes 4.125% | 0.89% | |
United States Treasury Notes 2.875% | 0.86% | |
United States Treasury Notes 3.875% | 0.85% | |
United States Treasury Notes 3.5% | 0.74% | |
United States Treasury Notes 4.625% | 0.74% | |
United States Treasury Notes 1.375% | 0.73% | |
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 *** | 0.04% |
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 *** |