ISIN | CH0356568938 |
---|---|
Valor Number | 35656893 |
Bloomberg Global ID | UBUBPWU SW |
Fund Name | UBS (CH) Investment Fund - USD Bonds Passive 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 Government LT USD |
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 primarily invests in USD-denominated government bonds.|The maturity of the investments in the fund is passively managed.|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark.|The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of USD bonds. |
Peculiarities |
Current Price * | 99.97 USD | 14.11.2024 |
---|---|---|
Previous Price * | 99.93 USD | 13.11.2024 |
52 Week High * | 104.00 USD | 16.09.2024 |
52 Week Low * | 95.28 USD | 24.11.2023 |
NAV * | 99.97 USD | 14.11.2024 |
Issue Price * | 99.97 USD | 14.11.2024 |
Redemption Price * | 99.97 USD | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,304,228,288 | |
Unit/Share Assets *** | 16,536,908 | |
Trading Information SIX |
YTD Performance | +0.57% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.39% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -1.38% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | -2.15% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +2.51% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +4.79% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +5.54% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -8.04% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | -4.00% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.5% | 1.05% | |
---|---|---|
United States Treasury Notes 4.375% | 0.99% | |
United States Treasury Notes 4% | 0.96% | |
United States Treasury Notes 4.125% | 0.91% | |
United States Treasury Notes 0.375% | 0.90% | |
United States Treasury Notes 2.875% | 0.87% | |
United States Treasury Notes 3.875% | 0.85% | |
United States Treasury Notes 3.875% | 0.79% | |
United States Treasury Notes 4.25% | 0.78% | |
United States Treasury Notes 4.625% | 0.75% | |
Last data update | 31.10.2024 |
TER | 0.22% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.26% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |