ISIN | CH0046159403 |
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Valor Number | 4615940 |
Bloomberg Global ID | UINPASB SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B |
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 AG Basel Phone: +41 61 288 20 20 |
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 | In Liquidation |
Current Price * | 1,155.59 CHF | 20.12.2024 |
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Previous Price * | 1,154.55 CHF | 19.12.2024 |
52 Week High * | 1,161.56 CHF | 02.12.2024 |
52 Week Low * | 1,076.73 CHF | 09.02.2024 |
NAV * | 1,155.59 CHF | 20.12.2024 |
Issue Price * | 1,155.59 CHF | 20.12.2024 |
Redemption Price * | 1,155.59 CHF | 20.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,564,416,660 | |
Unit/Share Assets *** | 67,307,187 | |
Trading Information SIX |
YTD Performance | +5.53% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
1 month | +1.25% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +2.53% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +4.85% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +5.41% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +12.06% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -2.49% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -3.34% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 4% | 1.29% | |
---|---|---|
Switzerland (Government Of) 1.5% | 1.22% | |
Switzerland (Government Of) 2.5% | 1.20% | |
Switzerland (Government Of) 4% | 1.19% | |
Switzerland (Government Of) 2% | 1.17% | |
Switzerland (Government Of) 1.25% | 1.12% | |
Switzerland (Government Of) 3.5% | 1.07% | |
Switzerland (Government Of) 0.5% | 1.00% | |
Switzerland (Government Of) 0.5% | 0.99% | |
Switzerland (Government Of) 2.25% | 0.98% | |
Last data update | 30.11.2024 |
TER | 0.05% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
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 *** |