ISIN | CH0044515267 |
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No. de valeur | 4451526 |
Bloomberg Global ID | UGBPHCX SW |
Nom de fond | UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X |
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 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Government 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 in the international bond markets on a broadly diversified basis.|The maturity of the investments in the fund is passively managed.|The currency risks of the different markets are hedged against CHF, the currency of account.|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (Citigroup WGBI ex Switzerland, hedged in CHF).|The fund is appropriate for investors seeking to invest in a broadly diversified international portfolio of bonds with first-class ratings. |
Particularités | En Liquidation |
Prix actuel * | 918.04 CHF | 13.11.2024 |
---|---|---|
Prix précédent * | 919.34 CHF | 12.11.2024 |
Max 52 semaines * | 947.97 CHF | 27.12.2023 |
Min 52 semaines * | 904.28 CHF | 29.05.2024 |
NAV * | 918.04 CHF | 13.11.2024 |
Issue Price * | 918.04 CHF | 13.11.2024 |
Redemption Price * | 918.04 CHF | 13.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'186'562'259 | |
Actifs de la classe *** | 2'169'959'328 | |
Trading Information SIX |
YTD Performance | -2.61% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
1 mois | -1.01% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 mois | -1.84% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 mois | +0.69% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 an | +1.58% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 ans | -2.64% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 ans | -17.05% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 ans | -17.67% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.5% | 0.68% | |
---|---|---|
United States Treasury Notes 1.25% | 0.67% | |
United States Treasury Notes 4% | 0.65% | |
United States Treasury Notes 0.25% | 0.64% | |
United States Treasury Notes 0.625% | 0.55% | |
United States Treasury Notes 3.875% | 0.54% | |
United States Treasury Notes 4.5% | 0.54% | |
United States Treasury Notes 1.25% | 0.50% | |
United States Treasury Notes 0.375% | 0.50% | |
United States Treasury Notes 0.375% | 0.46% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.00% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
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 *** |