ISIN | CH0048666470 |
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Valor Number | 4866647 |
Bloomberg Global ID | UBCIGUD SW |
Fund Name | UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive 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 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 * | 888.24 CHF | 13.11.2024 |
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Previous Price * | 888.14 CHF | 12.11.2024 |
52 Week High * | 896.01 CHF | 20.08.2024 |
52 Week Low * | 823.72 CHF | 15.11.2023 |
NAV * | 888.24 CHF | 13.11.2024 |
Issue Price * | 888.24 CHF | 13.11.2024 |
Redemption Price * | 888.24 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 702,762,970 | |
Unit/Share Assets *** | 10,299,755 | |
Trading Information SIX |
YTD Performance | +2.82% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +1.16% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | -0.29% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +3.85% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +9.13% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +10.45% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -5.08% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -10.37% |
13.03.2020 - 13.11.2024
13.03.2020 13.11.2024 |
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% | 7.55% | |
---|---|---|
Switzerland (Government Of) 3.5% | 7.04% | |
Switzerland (Government Of) 2.5% | 6.68% | |
Switzerland (Government Of) 2% | 6.51% | |
Switzerland (Government Of) 4% | 6.02% | |
Switzerland (Government Of) 1.5% | 6.02% | |
Switzerland (Government Of) 0% | 5.75% | |
Switzerland (Government Of) 1.25% | 5.25% | |
Switzerland (Government Of) 0.5% | 4.63% | |
Switzerland (Government Of) 2.25% | 4.48% | |
Last data update | 31.10.2024 |
TER | 0.17% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
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 *** |