ISIN | CH0396385046 |
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No. de valeur | 39638504 |
Bloomberg Global ID | UBCA2IX SW |
Nom de fond | UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (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 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 investment objective of this sub-fund is principally to achieve a long-term performance that matches the performance for global corporate bonds hedged against the Swiss franc. The sub-fund pursues a rule-based investment approach that takes into account both quantitative and qualitative criteria. The aim of the rule-based approach is to allow for investment risks related to climate change, such as CO2 emissions. Companies are evaluated in terms of their current and expected contributions to climate change. Based on these contributions, investments are increasingly made in companies that are geared towards the transition to a low-carbon global economy (for example, companies in the renewable energy sector). Companies that are not committed to this transition (for example, that generate electricity from coal) are, wherever possible, underweighted within the benchmark index Bloomberg Barclays Global Aggregate Corporate Index (CHF hedged). |
Particularités |
Prix actuel * | 870.33 CHF | 14.11.2024 |
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Prix précédent * | 870.21 CHF | 13.11.2024 |
Max 52 semaines * | 893.26 CHF | 16.09.2024 |
Min 52 semaines * | 833.88 CHF | 16.11.2023 |
NAV * | 870.33 CHF | 14.11.2024 |
Issue Price * | 870.33 CHF | 14.11.2024 |
Redemption Price * | 870.33 CHF | 14.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 399'302'873 | |
Actifs de la classe *** | 399'302'873 | |
Trading Information SIX |
YTD Performance | -0.34% |
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 | -1.14% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mois | +1.74% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 an | +4.51% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 ans | +5.03% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 ans | -13.18% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 ans | -8.67% |
04.05.2020 - 14.11.2024
04.05.2020 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 |
Greensaif Pipelines Bidco S.a r.l. 6.1027% | 0.26% | |
---|---|---|
Autoroutes Du Sud De La France (ASF) 1.25% | 0.20% | |
Emerson Electric Co. 2.2% | 0.20% | |
UBS Group AG 4.55% | 0.20% | |
TRATON Finance Luxembourg S.A 3.75% | 0.19% | |
Volkswagen Group of America Finance LLC 5.3% | 0.19% | |
Ford Motor Credit Company LLC 4.165% | 0.19% | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.18% | |
RTX Corp. 5.75% | 0.18% | |
Verizon Communications Inc. 4.78% | 0.18% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.01% |
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Date TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
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 *** |