ISIN | CH0513811049 |
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No. de valeur | 51381104 |
Bloomberg Global ID | BOCIPFC SW |
Nom de fond | UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc |
Prestataire de fonds |
UBS Asset Management Switzerland AG, Zurich
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@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 * | 96.16 CHF | 05.02.2025 |
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Prix précédent * | 95.96 CHF | 04.02.2025 |
Max 52 semaines * | 97.13 CHF | 02.12.2024 |
Min 52 semaines * | 90.13 CHF | 09.02.2024 |
NAV * | 96.16 CHF | 05.02.2025 |
Issue Price * | 96.16 CHF | 05.02.2025 |
Redemption Price * | 96.16 CHF | 05.02.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 5'911'042'713 | |
Actifs de la classe *** | 466'622'763 | |
Trading Information SIX |
YTD Performance | -0.33% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
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1 mois | +0.31% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 mois | +1.14% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 mois | +1.40% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 an | +6.60% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 ans | +11.12% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 ans | +2.23% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 ans | -3.70% |
05.02.2020 - 05.02.2025
05.02.2020 05.02.2025 |
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% | 1.24% | |
Switzerland (Government Of) 2.5% | 1.24% | |
Switzerland (Government Of) 1.5% | 1.18% | |
Switzerland (Government Of) 4% | 1.15% | |
Switzerland (Government Of) 2% | 1.08% | |
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% | 0.87% | |
Dernière mise à jour des données | 31.12.2024 |
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 *** | 31.12.2024 |
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 *** |