ISIN | CH0189613729 |
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Valor Number | 18961372 |
Bloomberg Global ID | UBCPIA1 SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Inland Corporate 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 |
Asset Class | Bonds |
EFC Category | Bond Corporate 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 management company invests, after deduction of liquid assets, at least two-thirds of the subfund's assets in: a) Swiss Franc (CHF) denominated bonds, notes and other fixed or floating-rate debt paper and rights issued by private borrowers, which they have their seat in Switzerland ; b) shares of other collective investment schemes pursuant to Sec. 1 letter. c and d, which invest their assets according to their documents according to the guidelines of this sub-fund or parts thereof, c) derivatives (including warrants) on the investments mentioned above; d) denominated in Swiss francs structured products such as certificates from issuers worldwide on the above investments. |
Peculiarities |
Current Price * | 1,063.29 CHF | 12.11.2024 |
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Previous Price * | 1,063.61 CHF | 11.11.2024 |
52 Week High * | 1,063.61 CHF | 11.11.2024 |
52 Week Low * | 1,001.94 CHF | 15.11.2023 |
NAV * | 1,063.29 CHF | 12.11.2024 |
Issue Price * | 1,063.29 CHF | 12.11.2024 |
Redemption Price * | 1,063.29 CHF | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 493,049,134 | |
Unit/Share Assets *** | 24,175,243 | |
Trading Information SIX |
YTD Performance | +3.98% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | +0.87% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +1.31% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +3.87% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +6.45% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +10.02% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +0.74% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +0.46% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lafargeholcim Limited 3% | 1.55% | |
---|---|---|
Roche Kapitalmarkt AG 0.1% | 1.53% | |
Grande Dixence S.A. 1.12% | 1.37% | |
Swiss Prime Site AG 1.25% | 1.35% | |
Sonova Holding Ag 0.75% | 1.15% | |
Kraftwerke Linth-Limmern AG 2.88% | 1.11% | |
Nant de Drance S.A. 2.38% | 1.06% | |
Nestle SA/Ag 0.25% | 1.00% | |
BKW AG 2.5% | 0.98% | |
Swisscom AG 0.12% | 0.97% | |
Last data update | 31.10.2020 |
TER | 0.22% |
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TER date | 31.10.2023 |
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 *** |