ISIN | CH0244552409 |
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Valor Number | 24455240 |
Bloomberg Global ID | UEMAIA1 SW |
Fund Name | UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc |
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 Emerging Global |
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 primarily invests in USD-denominated fixed income securities from public and corporate issuers domiciled in emerging market countries.The fund aims to achieve a performance which, via passive management and gross of fees and trading costs, corresponds to that of its benchmark |
Peculiarities |
Current Price * | 854.11 CHF | 24.12.2024 |
---|---|---|
Previous Price * | 854.46 CHF | 23.12.2024 |
52 Week High * | 881.43 CHF | 01.10.2024 |
52 Week Low * | 821.94 CHF | 23.01.2024 |
NAV * | 854.11 CHF | 24.12.2024 |
Issue Price * | 854.11 CHF | 24.12.2024 |
Redemption Price * | 854.11 CHF | 24.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 713,129,948 | |
Unit/Share Assets *** | 4,716,765 | |
Trading Information SIX |
YTD Performance | +1.80% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
---|---|---|
1 month | -1.11% |
25.11.2024 - 24.12.2024
25.11.2024 24.12.2024 |
3 months | -2.76% |
24.09.2024 - 24.12.2024
24.09.2024 24.12.2024 |
6 months | +1.10% |
24.06.2024 - 24.12.2024
24.06.2024 24.12.2024 |
1 year | +1.85% |
27.12.2023 - 24.12.2024
27.12.2023 24.12.2024 |
2 years | +6.31% |
27.12.2022 - 24.12.2024
27.12.2022 24.12.2024 |
3 years | -14.97% |
24.12.2021 - 24.12.2024
24.12.2021 24.12.2024 |
5 years | -17.01% |
24.12.2019 - 24.12.2024
24.12.2019 24.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Argentina (Republic Of) 4.125% | 0.63% | |
---|---|---|
Argentina (Republic Of) 5% | 0.50% | |
Kuwait (State Of) 3.5% | 0.50% | |
Ecuador (Republic Of) 5.5% | 0.48% | |
Oman (Sultanate Of) 6% | 0.48% | |
Uruguay (Republic Of) 5.1% | 0.48% | |
Poland (Republic of) 5.5% | 0.47% | |
Uruguay (Republic Of) 4.975% | 0.44% | |
Uruguay (Republic Of) 7.625% | 0.43% | |
Argentina (Republic Of) 0.75% | 0.42% | |
Last data update | 30.11.2024 |
TER | 0.30% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |