ISIN | CH0043947545 |
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Valor Number | 4394754 |
Bloomberg Global ID | UBSIFCE SW |
Fund Name | UBS (CH) Institutional Fund 3 - Bonds CHF Exposure 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 Aggregate ST 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 aim of this investment module is to efficiently manage interest rate exposure. The fund invests via target funds in money market instruments denominated in CHF and bonds from domestic Swiss issuers. |
Peculiarities |
Current Price * | 1,294.76 CHF | 24.12.2024 |
---|---|---|
Previous Price * | 1,294.55 CHF | 23.12.2024 |
52 Week High * | 1,306.19 CHF | 03.12.2024 |
52 Week Low * | 1,189.50 CHF | 24.01.2024 |
NAV * | 1,294.76 CHF | 24.12.2024 |
Issue Price * | 1,294.76 CHF | 24.12.2024 |
Redemption Price * | 1,294.76 CHF | 24.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 285,584,570 | |
Unit/Share Assets *** | 285,584,570 | |
Trading Information SIX |
YTD Performance | +7.38% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
---|---|---|
1 month | +0.33% |
25.11.2024 - 24.12.2024
25.11.2024 24.12.2024 |
3 months | +2.42% |
24.09.2024 - 24.12.2024
24.09.2024 24.12.2024 |
6 months | +5.43% |
24.06.2024 - 24.12.2024
24.06.2024 24.12.2024 |
1 year | +7.20% |
27.12.2023 - 24.12.2024
27.12.2023 24.12.2024 |
2 years | +16.99% |
27.12.2022 - 24.12.2024
27.12.2022 24.12.2024 |
3 years | +2.65% |
24.12.2021 - 24.12.2024
24.12.2021 24.12.2024 |
5 years | +1.98% |
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 |
UBS (CH) IF Bds CHF Inland II U-X | 87.05% | |
---|---|---|
UBS (CH) Money Market Fund CHF I-X | 12.48% | |
Switzerland (Government Of) 1.5% | 1.08% | |
Switzerland (Government Of) 1.25% | 0.36% | |
Banque Federative du Credit Mutuel 0% | 0.01% | |
Last data update | 31.10.2024 |
TER | 0.00% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
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 *** |