ISIN | CH0116029072 |
---|---|
Valor Number | 11602907 |
Bloomberg Global ID | UBSBMTC SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X |
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 Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Bond Corporate MT 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's investments are broadly diversified within CHF bonds that predominantly have investment-grade ratings.|Active duration management takes advantage of fluctuating interest rates.|The average duration stands at around 2.5 years.|The investment objective is to generate an attractive return in line with the market. |
Peculiarities |
Current Price * | 100.78 CHF | 12.11.2024 |
---|---|---|
Previous Price * | 100.79 CHF | 11.11.2024 |
52 Week High * | 100.79 CHF | 11.11.2024 |
52 Week Low * | 96.00 CHF | 14.11.2023 |
NAV * | 100.78 CHF | 12.11.2024 |
Issue Price * | 100.78 CHF | 12.11.2024 |
Redemption Price * | 100.78 CHF | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,735,676 | |
Unit/Share Assets *** | 64,053,571 | |
Trading Information SIX |
YTD Performance | +3.68% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | +0.56% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +1.14% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.69% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +5.10% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +11.80% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +3.81% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +4.31% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Athene Global Funding 0.5% | 2.17% | |
---|---|---|
Mbank SA 1.0183% | 1.43% | |
Corporacion Andina de Fomento 0.5% | 1.41% | |
Muenchener Hypothekenbank eG 0.125% | 1.36% | |
Federation des Caisses Desjardins du Quebec 1.735% | 1.33% | |
Central American Bank for Economic Integration (CABEI) 2.1375% | 1.19% | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | 1.15% | |
Cellnex Telecom S.A.U 1.1175% | 1.13% | |
New York Life Global Funding 0.25% | 1.11% | |
Sparebank 1 Boligkreditt AS 1.8675% | 1.05% | |
Last data update | 30.09.2024 |
TER | 0.02% |
---|---|
TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |