ISIN | CH0396385046 |
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No. de valeur | 39638504 |
Bloomberg Global ID | UBCA2IX SW |
Nom de fond | UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-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 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 * | 870.79 CHF | 10.02.2025 |
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Prix précédent * | 870.94 CHF | 07.02.2025 |
Max 52 semaines * | 893.26 CHF | 16.09.2024 |
Min 52 semaines * | 844.25 CHF | 25.04.2024 |
NAV * | 870.79 CHF | 10.02.2025 |
Issue Price * | 870.79 CHF | 10.02.2025 |
Redemption Price * | 870.79 CHF | 10.02.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 399'534'301 | |
Actifs de la classe *** | 399'534'301 | |
Trading Information SIX |
YTD Performance | +0.50% |
31.12.2024 - 10.02.2025
31.12.2024 10.02.2025 |
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1 mois | +1.61% |
10.01.2025 - 10.02.2025
10.01.2025 10.02.2025 |
3 mois | -0.61% |
11.11.2024 - 10.02.2025
11.11.2024 10.02.2025 |
6 mois | -0.55% |
12.08.2024 - 10.02.2025
12.08.2024 10.02.2025 |
1 an | +1.40% |
12.02.2024 - 10.02.2025
12.02.2024 10.02.2025 |
2 ans | +2.15% |
10.02.2023 - 10.02.2025
10.02.2023 10.02.2025 |
3 ans | -8.87% |
10.02.2022 - 10.02.2025
10.02.2022 10.02.2025 |
5 ans | -8.62% |
04.05.2020 - 10.02.2025
04.05.2020 10.02.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Greensaif Pipelines Bidco S.a r.l. 6.1027% | 0.29% | |
---|---|---|
Abertis Infraestructuras SA 4.125% | 0.26% | |
Expand Energy Corp. 5.375% | 0.24% | |
UBS Group AG 4.55% | 0.23% | |
Volkswagen Group of America Finance LLC 5.3% | 0.22% | |
TRATON Finance Luxembourg S.A 3.75% | 0.21% | |
RTX Corp. 5.75% | 0.20% | |
Bank of Montreal 5.266% | 0.19% | |
HCA Inc. 5.45% | 0.19% | |
Heathrow Funding Ltd. 6% | 0.19% | |
Dernière mise à jour des données | 31.12.2024 |
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 *** | 31.01.2025 |
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 *** |