SK Enhanced Fund Fixed Income V1

Reference Data

ISIN CH0380362670
Valor Number 38036267
Bloomberg Global ID
Fund Name SK Enhanced Fund Fixed Income V1
Fund Provider UBS Fund Management (Switzerland) AG Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
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 *** Die Fondsleitung investiert mindestens 65% des Vermögens des Teilvermögen: direkt in Forderungswertpapiere oder –wertrechte (Obligationen, Notes, Wandelobligationen, Wandelnotes, Optionsanleihen): – von privaten, öffentlich-rechtlichen und gemischtwirtschaftlichen Emittenten weltweit; – in allen frei konvertierbaren Währungen; – die fest oder variabel verzinslich sind; in Derivate (Caps, Floors, Forwards, Futures, Swaps) auf Forderungswertpapiere und –wertrechte, Zinssätze, Referenzschuldner und Credit Spreads. In Bezug auf die oben unter Bst. a) definierte Bandbreite werden engagementerhöhende Derivate mit ihrem Basiswertäquivalent und engagementreduzierende Derivate mit ihrem Marktwert berücksichtigt).
Peculiarities

Fund Prices

Current Price * 86.87 CHF 31.03.2025
Previous Price * 86.77 CHF 28.03.2025
52 Week High * 88.02 CHF 01.10.2024
52 Week Low * 85.44 CHF 30.05.2024
NAV * 86.87 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,732,544
Unit/Share Assets *** 78,731,360
Trading Information SIX

Performance

YTD Performance -0.21% 30.12.2024
31.03.2025
1 month -0.55% 28.02.2025
31.03.2025
3 months -0.08% 03.01.2025
31.03.2025
6 months -1.15% 30.09.2024
31.03.2025
1 year +0.79% 02.04.2024
31.03.2025
2 years +2.24% 31.03.2023
31.03.2025
3 years -5.49% 31.03.2022
31.03.2025
5 years -7.66% 31.03.2020
31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.39%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)