ISIN | CH0513811049 |
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No. de valeur | 51381104 |
Bloomberg Global ID | BOCIPFC SW |
Nom de fond | UBS (CH) Investment Fund - Bonds CHF Inland Passive F |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
Basel, Suisse Téléphone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG, Zurich |
Représentant en Suisse | |
Distributeur(s) |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Aggregate LT CHF |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The fund invests primarily in bonds issued by prime domestic borrowers denominated in CHF, which are included in the SBI Domestic.|The maturity of the investments in the fund portfolio is passively managed.|The objective of the fund is to achieve via passive management a performance that gross of fees replicates that of its benchmark.|The fund is suitable for investors seeking a broadly diversified portfolio of CHF bonds issued by Swiss borrowers. |
Particularités |
Prix actuel * | 95.56 CHF | 14.11.2024 |
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Prix précédent * | 95.48 CHF | 13.11.2024 |
Max 52 semaines * | 95.57 CHF | 11.11.2024 |
Min 52 semaines * | 89.01 CHF | 24.11.2023 |
NAV * | 95.56 CHF | 14.11.2024 |
Issue Price * | 95.56 CHF | 14.11.2024 |
Redemption Price * | 95.56 CHF | 14.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 5'856'409'298 | |
Actifs de la classe *** | 470'073'781 | |
Trading Information SIX |
YTD Performance | +4.60% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 mois | +1.06% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mois | +0.80% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mois | +4.51% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 an | +7.36% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 ans | +11.13% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 ans | -1.74% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 ans | -3.16% |
10.01.2020 - 14.11.2024
10.01.2020 14.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 3.5% | 1.38% | |
---|---|---|
Switzerland (Government Of) 4% | 1.25% | |
Switzerland (Government Of) 2.5% | 1.24% | |
Switzerland (Government Of) 1.5% | 1.18% | |
Switzerland (Government Of) 4% | 1.16% | |
Switzerland (Government Of) 2% | 1.10% | |
Switzerland (Government Of) 1.25% | 1.08% | |
Switzerland (Government Of) 0.5% | 0.92% | |
Switzerland (Government Of) 2.25% | 0.90% | |
Switzerland (Government Of) 0.5% | 0.84% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.14% |
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Date TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.14% |
Ongoing Charges *** | 0.14% |
SRRI ***
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Date SRRI *** | 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 *** |