ISIN | CH0117299278 |
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Valor Number | 11729927 |
Bloomberg Global ID | UIAMTIX SW |
Fund Name | UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-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 Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
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 investment objective of this sub-fund is principally to passively replicate a benchmark for Swiss franc (CHF) denominated bonds with medium-term maturities. |
Peculiarities |
Current Price * | 1,003.98 CHF | 17.12.2024 |
---|---|---|
Previous Price * | 1,004.24 CHF | 16.12.2024 |
52 Week High * | 1,004.24 CHF | 16.12.2024 |
52 Week Low * | 958.02 CHF | 05.01.2024 |
NAV * | 1,003.98 CHF | 17.12.2024 |
Issue Price * | 1,003.98 CHF | 17.12.2024 |
Redemption Price * | 1,003.98 CHF | 17.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 576,991,163 | |
Unit/Share Assets *** | 520,266,107 | |
Trading Information SIX |
YTD Performance | +4.29% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +0.63% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +1.40% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +3.46% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +4.24% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +10.36% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +3.11% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +3.17% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 287.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.12.2024 |
Pacific Life Global Funding II 1.75% | 1.10% | |
---|---|---|
New York Life Global Funding 0.25% | 1.08% | |
Thermo Fisher Scientific Inc 1.6525% | 0.95% | |
Shell International Finance B.V. 0.875% | 0.93% | |
North American Development Bank 0.2% | 0.92% | |
Banco Santander, S.A. 2.395% | 0.89% | |
Alberta (Province Of) 0.375% | 0.78% | |
Sparebank 1 Boligkreditt AS 1.8675% | 0.77% | |
Credit Agricole S.A. 2.3625% | 0.74% | |
BNG Bank N.V. 1.7925% | 0.73% | |
Last data update | 30.11.2024 |
TER | 0.01% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
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 *** |