ISIN | CH0318156509 |
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Valor Number | 31815650 |
Bloomberg Global ID | BBCPAUX SW |
Fund Name | UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X |
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 Aggregate UD |
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 invests primarily in bonds issued by prime foreign high-quality borrowers with a minimum rating of at least AA2 (Moody’s) denominated in CHF.|The maturity of the investments in the fund portfolio is actively managed.|The investment objective is to achieve the highest possible yield based on the performance of SBI® Foreign Benchmark.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds. |
Peculiarities |
Current Price * | 97,949.61 CHF | 04.02.2025 |
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Previous Price * | 98,083.32 CHF | 03.02.2025 |
52 Week High * | 98,360.39 CHF | 16.12.2024 |
52 Week Low * | 93,296.38 CHF | 09.02.2024 |
NAV * | 97,949.61 CHF | 04.02.2025 |
Issue Price * | 97,949.61 CHF | 04.02.2025 |
Redemption Price * | 97,949.61 CHF | 04.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 345,422,955 | |
Unit/Share Assets *** | 302,459,718 | |
Trading Information SIX |
YTD Performance | -0.27% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
---|---|---|
1 month | +0.16% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 months | +0.55% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 months | +1.71% |
05.08.2024 - 04.02.2025
05.08.2024 04.02.2025 |
1 year | +4.88% |
05.02.2024 - 04.02.2025
05.02.2024 04.02.2025 |
2 years | +8.75% |
06.02.2023 - 04.02.2025
06.02.2023 04.02.2025 |
3 years | +3.27% |
04.02.2022 - 04.02.2025
04.02.2022 04.02.2025 |
5 years | -1.63% |
04.02.2020 - 04.02.2025
04.02.2020 04.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Corporacion Andina de Fomento 2.4275% | 1.98% | |
---|---|---|
New York Life Global Funding 0.25% | 1.61% | |
Nationwide Building Society 2.0125% | 1.56% | |
Pacific Life Global Funding II 1.75% | 1.42% | |
Massmutual Global Funding II 2.65% | 1.37% | |
Central American Bank For Economic Integration - Banco Centroamericano De I | 1.35% | |
Deutsche Bahn Finance GmbH (Berlin) 0.25% | 1.33% | |
New York Life Global Funding 0.125% | 1.22% | |
National Australia Bank Ltd. 1.715% | 1.20% | |
Deutsche Bahn Finance GmbH (Berlin) 0.2% | 1.11% | |
Last data update | 31.12.2024 |
TER | 0.01% |
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TER date | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
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 *** |