ISIN | CH0259022512 |
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Valor Number | 25902251 |
Bloomberg Global ID | UBESCIX SW |
Fund Name | UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL I-X-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 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 *** | N/A |
Peculiarities |
Current Price * | 881.27 CHF | 10.03.2025 |
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Previous Price * | 881.43 CHF | 07.03.2025 |
52 Week High * | 891.97 CHF | 01.10.2024 |
52 Week Low * | 829.02 CHF | 16.04.2024 |
NAV * | 881.27 CHF | 10.03.2025 |
Issue Price * | 881.27 CHF | 10.03.2025 |
Redemption Price * | 881.27 CHF | 10.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 149,047,214 | |
Unit/Share Assets *** | 149,047,214 | |
Trading Information SIX |
YTD Performance | +2.05% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
1 month | +0.54% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 months | -0.32% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 months | +0.25% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 year | +4.00% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 years | +10.91% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 years | -1.19% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 years | -12.95% |
10.03.2020 - 10.03.2025
10.03.2020 10.03.2025 |
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% | 0.81% | |
---|---|---|
Uruguay (Republic Of) 5.1% | 0.66% | |
Saudi Arabia (Kingdom of) 2.5% | 0.65% | |
Oman (Sultanate Of) 5.625% | 0.57% | |
Panama (Republic of) 2.252% | 0.55% | |
Kuwait (State Of) 3.5% | 0.55% | |
Argentina (Republic Of) 0.75% | 0.53% | |
Indonesia (Republic of) 4.35% | 0.52% | |
Romania (Republic Of) 3% | 0.51% | |
Bahrain (Kingdom of) 7.375% | 0.48% | |
Last data update | 28.02.2025 |
TER | 0.01% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** |