ISIN | CH0189613760 |
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No. de valeur | 18961376 |
Bloomberg Global ID | UBICPUX SW |
Nom de fond | UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X |
Prestataire de fonds |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG |
Représentant en Suisse | |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 20 20 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Corporate 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 management company invests, after deduction of liquid assets, at least two-thirds of the subfund's assets in: a) Swiss Franc (CHF) denominated bonds, notes and other fixed or floating-rate debt paper and rights issued by private borrowers, which they have their seat in Switzerland ; b) shares of other collective investment schemes pursuant to Sec. 1 letter. c and d, which invest their assets according to their documents according to the guidelines of this sub-fund or parts thereof, c) derivatives (including warrants) on the investments mentioned above; d) denominated in Swiss francs structured products such as certificates from issuers worldwide on the above investments. |
Particularités |
Prix actuel * | 109'099.91 CHF | 23.12.2024 |
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Prix précédent * | 109'143.00 CHF | 20.12.2024 |
Max 52 semaines * | 109'350.50 CHF | 16.12.2024 |
Min 52 semaines * | 103'132.00 CHF | 10.01.2024 |
NAV * | 109'099.91 CHF | 23.12.2024 |
Issue Price * | 109'099.91 CHF | 23.12.2024 |
Redemption Price * | 109'099.91 CHF | 23.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 500'004'470 | |
Actifs de la classe *** | 352'638'220 | |
Trading Information SIX |
YTD Performance | +5.06% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 mois | +0.39% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | +2.03% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +3.97% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | +4.99% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +11.60% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 ans | +1.92% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | +1.65% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lafargeholcim Limited 3% | 1.55% | |
---|---|---|
Roche Kapitalmarkt AG 0.1% | 1.53% | |
Grande Dixence S.A. 1.12% | 1.37% | |
Swiss Prime Site AG 1.25% | 1.35% | |
Sonova Holding Ag 0.75% | 1.15% | |
Kraftwerke Linth-Limmern AG 2.88% | 1.11% | |
Nant de Drance S.A. 2.38% | 1.06% | |
Nestle SA/Ag 0.25% | 1.00% | |
BKW AG 2.5% | 0.98% | |
Swisscom AG 0.12% | 0.97% | |
Dernière mise à jour des données | 31.10.2020 |
TER | 0.01% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 30.11.2024 |
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 *** |