ISIN | CH0189613760 |
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Valor Number | 18961376 |
Bloomberg Global ID | UBICPUX SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X |
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 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 * | 109,143.00 CHF | 20.12.2024 |
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Previous Price * | 109,056.71 CHF | 19.12.2024 |
52 Week High * | 109,350.50 CHF | 16.12.2024 |
52 Week Low * | 103,132.00 CHF | 10.01.2024 |
NAV * | 109,143.00 CHF | 20.12.2024 |
Issue Price * | 109,143.00 CHF | 20.12.2024 |
Redemption Price * | 109,143.00 CHF | 20.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 500,004,470 | |
Unit/Share Assets *** | 352,638,220 | |
Trading Information SIX |
YTD Performance | +5.11% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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1 month | +0.96% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +2.27% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +4.29% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +5.07% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +10.88% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +1.53% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +1.66% |
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 |
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 | 0.01% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
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 *** |