ISIN | CH0048666496 |
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No. de valeur | 4866649 |
Bloomberg Global ID | UBCIGPA SW |
Nom de fond | UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A3 |
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 AG Basel Téléphone: +41 61 288 20 20 UBS AG, Zürich Zürich Téléphone: +41 44 234 11 11 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
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 in bonds denominated in CHF, which are included in the SBI® Domestic Government Total Return. |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 appropriate for investors seeking to invest in a CHF bond portfolio comprising Swiss Confederation bonds that offer a high degree of security. |
Particularités |
Prix actuel * | 1'061.51 CHF | 27.09.2024 |
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Prix précédent * | 1'056.72 CHF | 26.09.2024 |
Max 52 semaines * | 1'069.97 CHF | 20.08.2024 |
Min 52 semaines * | 990.95 CHF | 09.02.2024 |
NAV * | 1'061.51 CHF | 27.09.2024 |
Issue Price * | 1'061.51 CHF | 27.09.2024 |
Redemption Price * | 1'061.51 CHF | 27.09.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 699'802'892 | |
Actifs de la classe *** | 330'013'906 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 mois | +0.51% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 mois | +2.37% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 mois | +3.34% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 an | +5.90% |
25.01.2024 - 27.09.2024
25.01.2024 27.09.2024 |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
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) 4% | 7.49% | |
---|---|---|
Switzerland (Government Of) 3.5% | 7.02% | |
Switzerland (Government Of) 2.5% | 6.67% | |
Switzerland (Government Of) 2% | 6.61% | |
Switzerland (Government Of) 1.5% | 6.09% | |
Switzerland (Government Of) 4% | 6.08% | |
Switzerland (Government Of) 0% | 5.71% | |
Switzerland (Government Of) 1.25% | 5.25% | |
Switzerland (Government Of) 0.5% | 4.68% | |
Switzerland (Government Of) 1.25% | 4.48% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.14% |
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Date TER | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |