ISIN | CH0184182753 |
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Valor Number | 18418275 |
Bloomberg Global ID | UGABPUX SW |
Fund Name | UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-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 AG Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Bond Aggregate LT |
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 *** | This Fund invests mainly in government and corporate bonds as well as mortgage backed securities.|The currency risks of the different markets are hedged against the account currency.|The objective of the fund is to achieve a performance via passive management that replicates that of the benchmark gross of fees.|The fund is suitable for investors seeking a broadly diversified portfolio of investment-grade international bonds without being affected by exchange-rate movements. |
Peculiarities |
Current Price * | 897,316.09 CHF | 13.11.2024 |
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Previous Price * | 897,978.53 CHF | 12.11.2024 |
52 Week High * | 910,556.57 CHF | 27.03.2024 |
52 Week Low * | 871,617.53 CHF | 30.11.2023 |
NAV * | 897,316.09 CHF | 13.11.2024 |
Issue Price * | 897,316.09 CHF | 13.11.2024 |
Redemption Price * | 897,316.09 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,903,767,308 | |
Unit/Share Assets *** | 3,677,636,983 | |
Trading Information SIX |
YTD Performance | +2.08% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +0.09% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | -0.14% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -0.26% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +2.35% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | -3.10% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -18.77% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -21.44% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS (CH) Select Money Market USD I-B | 0.34% | |
---|---|---|
BBCMS MORTGAGE TRUST 2.037% | 0.27% | |
China (People's Republic Of) 1.99% | 0.25% | |
United States Treasury Notes 1.625% | 0.24% | |
United States Treasury Notes 4.625% | 0.23% | |
United States Treasury Notes 4.625% | 0.22% | |
United States Treasury Notes 4.25% | 0.22% | |
United States Treasury Notes 4.5% | 0.22% | |
United States Treasury Notes 3.875% | 0.22% | |
United States Treasury Notes 4% | 0.22% | |
Last data update | 31.10.2024 |
TER | 0.00% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
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 *** |