ISIN | CH0336225252 |
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Valor Number | 33622525 |
Bloomberg Global ID | |
Fund Name | UBAM (CH) - High Grade CHF Income U |
Fund Provider |
Union Bancaire Privée, UBP SA
Genève 1, Switzerland Phone: +41 22 819 28 00 E-Mail: ubpfunds@ubp.com Web: www.ubp.com |
Fund Provider | Union Bancaire Privée, UBP SA |
Representative in Switzerland | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The High Grade CHF Income sub-fund aims to generate stable returns in Swiss francs by investing, directly and/or indirectly, in mainly investment grade Swiss and international bonds markets, including hedging the currency risk in Swiss francs when making direct investments. The sub-fund is set up to take advantage of all bond markets performance opportunities, both in physical form (bonds) and synthetic form (rate derivatives and credit derivatives). The sub-fund’s active management seeks to optimise performance by selecting debts instruments offering the best returns. Based on market conditions and yields, the sub-fund can be 100% invested in either physical bonds or 100% invested in synthetic bonds. No guarantees can be given as to the successful achievement of the sub-fund's investment objective. |
Peculiarities |
Current Price * | 94.73 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 94.98 CHF | 04.06.2025 |
52 Week High * | 95.16 CHF | 30.04.2025 |
52 Week Low * | 92.35 CHF | 13.01.2025 |
NAV * | 94.73 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,153,405 | |
Unit/Share Assets *** | 28,004,035 | |
Trading Information SIX |
YTD Performance | +1.61% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | 0.00% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +0.30% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.37% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +1.42% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +2.26% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -0.81% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -8.28% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Wkb 10.08M0.3%131225 | 19.95% | |
---|---|---|
Von 10m 0.20% 181225 | 19.79% | |
Lkb1.585m0.05%311225 | 3.14% | |
Cdxnaigs43v1-Citi | 2.10% | |
Us T-Notes 5 Y | 0.53% | |
Germany (Federal Republic Of) 1% | 0.02% | |
Germany (Federal Republic Of) 0.5% | 0.02% | |
Germany (Federal Republic Of) 0% | 0.02% | |
Germany (Federal Republic Of) 0.25% | 0.02% | |
Germany (Federal Republic Of) 0.5% | 0.02% | |
Last data update | 28.02.2025 |
TER | 0.27% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |