ISIN | CH0126480554 |
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Valor Number | 12648055 |
Bloomberg Global ID | UBCCMCB SW |
Fund Name | UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) II I-B |
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 | Other Funds |
EFC Category | Commodities |
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 *** | N/A |
Peculiarities |
Current Price * | 690.85 CHF | 08.10.2024 |
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Previous Price * | 703.55 CHF | 07.10.2024 |
52 Week High * | 729.08 CHF | 21.05.2024 |
52 Week Low * | 646.83 CHF | 10.09.2024 |
NAV * | 690.85 CHF | 08.10.2024 |
Issue Price * | 690.71 CHF | 08.10.2024 |
Redemption Price * | 690.71 CHF | 08.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 182,183,922 | |
Unit/Share Assets *** | 2,159,819 | |
Trading Information SIX |
YTD Performance | +3.01% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
---|---|---|
1 month | +5.85% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 months | -0.64% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 months | -1.77% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 year | -0.10% |
09.10.2023 - 08.10.2024
09.10.2023 08.10.2024 |
2 years | -8.03% |
10.10.2022 - 08.10.2024
10.10.2022 08.10.2024 |
3 years | +5.01% |
08.10.2021 - 08.10.2024
08.10.2021 08.10.2024 |
5 years | +43.58% |
08.10.2019 - 08.10.2024
08.10.2019 08.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ubs/Cmch P 0.620% 49 | 99.98% | |
---|---|---|
Oesterreichische Kontrollbank AG 2.625% | 2.90% | |
Swiss National Bank 0% | 2.86% | |
Apple Inc. 0.375% | 2.29% | |
Swiss National Bank 0% | 2.29% | |
Switzerland (Government Of) 0% | 2.28% | |
Switzerland (Government Of) 0% | 2.28% | |
Switzerland (Government Of) 0% | 2.28% | |
Zurich Insurance Company Limited 0.5% | 2.00% | |
Last data update | 31.08.2024 |
TER | 0.06% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |