ISIN | CH0048666462 |
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Valor Number | 4866646 |
Bloomberg Global ID | UBCIGIX SW |
Fund Name | UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc |
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 UBS AG, Zürich Zürich Phone: +41 44 234 11 11 |
Asset Class | Bonds |
EFC Category | Bond Government 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 in bonds denominated in CHF, which are included in the SBI® Domestic Government Total Return. |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 appropriate for investors seeking to invest in a CHF bond portfolio comprising Swiss Confederation bonds that offer a high degree of security. |
Peculiarities |
Current Price * | 1,072.34 CHF | 24.12.2024 |
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Previous Price * | 1,072.22 CHF | 23.12.2024 |
52 Week High * | 1,086.73 CHF | 02.12.2024 |
52 Week Low * | 988.85 CHF | 09.02.2024 |
NAV * | 1,072.34 CHF | 24.12.2024 |
Issue Price * | 1,072.34 CHF | 24.12.2024 |
Redemption Price * | 1,072.34 CHF | 24.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 678,792,978 | |
Unit/Share Assets *** | 363,578,596 | |
Trading Information SIX |
YTD Performance | +4.19% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
---|---|---|
1 month | +0.27% |
25.11.2024 - 24.12.2024
25.11.2024 24.12.2024 |
3 months | +2.08% |
24.09.2024 - 24.12.2024
24.09.2024 24.12.2024 |
6 months | +4.05% |
24.06.2024 - 24.12.2024
24.06.2024 24.12.2024 |
1 year | +3.74% |
27.12.2023 - 24.12.2024
27.12.2023 24.12.2024 |
2 years | +17.31% |
27.12.2022 - 24.12.2024
27.12.2022 24.12.2024 |
3 years | -3.79% |
24.12.2021 - 24.12.2024
24.12.2021 24.12.2024 |
5 years | -6.86% |
24.12.2019 - 24.12.2024
24.12.2019 24.12.2024 |
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% | 7.33% | |
---|---|---|
Switzerland (Government Of) 3.5% | 6.89% | |
Switzerland (Government Of) 2% | 6.65% | |
Switzerland (Government Of) 2.5% | 6.57% | |
Switzerland (Government Of) 4% | 6.04% | |
Switzerland (Government Of) 1.5% | 6.02% | |
Switzerland (Government Of) 0% | 5.60% | |
Switzerland (Government Of) 1.25% | 5.18% | |
Switzerland (Government Of) 0.5% | 4.67% | |
Switzerland (Government Of) 2.25% | 4.39% | |
Last data update | 30.11.2024 |
TER | 0.01% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
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 *** |