ISIN | CH0356369444 |
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Valor Number | 35636944 |
Bloomberg Global ID | UIAMTPW SW |
Fund Name | UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II W |
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 Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Bonds |
EFC Category | Bond Corporate MT CHF |
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 investment objective of this sub-fund is principally to passively replicate a benchmark for Swiss franc (CHF) denominated bonds with medium-term maturities. |
Peculiarities |
Current Price * | 99.13 CHF | 13.11.2024 |
---|---|---|
Previous Price * | 99.15 CHF | 12.11.2024 |
52 Week High * | 99.16 CHF | 11.11.2024 |
52 Week Low * | 94.78 CHF | 15.11.2023 |
NAV * | 99.13 CHF | 13.11.2024 |
Issue Price * | 99.13 CHF | 13.11.2024 |
Redemption Price * | 99.13 CHF | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 584,654,156 | |
Unit/Share Assets *** | 1,424,791 | |
Trading Information SIX |
YTD Performance | +3.42% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 month | +0.51% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +1.04% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +2.68% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +4.70% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +8.93% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +2.01% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +1.75% |
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 |
Pacific Life Global Funding II 1.75% | 1.19% | |
---|---|---|
New York Life Global Funding 0.25% | 1.17% | |
Bank of Nova Scotia 0.2% | 1.04% | |
Thermo Fisher Scientific Inc 1.6525% | 1.02% | |
Shell International Finance B.V. 0.875% | 1.01% | |
North American Development Bank 0.2% | 0.99% | |
Canadian Imperial Bank of Commerce 0.385% | 0.97% | |
Banco Santander, S.A. 2.395% | 0.96% | |
Alberta (Province Of) 0.375% | 0.84% | |
Sparebank 1 Boligkreditt AS 1.8675% | 0.84% | |
Last data update | 31.10.2024 |
TER | 0.18% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.19% |
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 *** |