ISIN | CH0016640929 |
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No. de valeur | 1664092 |
Bloomberg Global ID | UBSIG4B SW |
Nom de fond | UBS (CH) Institutional Fund - Global Bonds 4 I-B |
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 Aggregate LT |
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 *** | This Fund invests mainly in government and corporate bonds as well as mortgage backed securities.|The maturity of the investments in the fund portfolio is actively managed.|The currency risks of the different markets are hedged against the account currency CHF.|The investment objective is to achieve the highest possible return based on the performance of the international bond markets.|The fund is suitable for investors seeking a broadly diversified portfolio of investment-grade international bonds without being affected by exchange-rate movements. |
Particularités | En Liquidation |
Prix actuel * | 885.29 CHF | 03.01.2025 |
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Prix précédent * | 886.42 CHF | 31.12.2024 |
Max 52 semaines * | 911.91 CHF | 16.09.2024 |
Min 52 semaines * | 869.43 CHF | 25.04.2024 |
NAV * | 885.29 CHF | 03.01.2025 |
Issue Price * | 885.29 CHF | 03.01.2025 |
Redemption Price * | 885.29 CHF | 03.01.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 190'553'577 | |
Actifs de la classe *** | 110'548'498 | |
Trading Information SIX |
YTD Performance | -0.13% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
---|---|---|
1 mois | -1.40% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 mois | -2.30% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 mois | +0.47% |
03.07.2024 - 03.01.2025
03.07.2024 03.01.2025 |
1 an | -1.13% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 ans | +0.47% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 ans | -12.25% |
03.01.2022 - 03.01.2025
03.01.2022 03.01.2025 |
5 ans | -12.49% |
03.01.2020 - 03.01.2025
03.01.2020 03.01.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 5.31% | |
---|---|---|
China Development Bank 3.45% | 3.96% | |
Agricultural Development Bank of China 3.45% | 3.00% | |
United States Treasury Notes 4.25% | 2.56% | |
United States Treasury Bills 0% | 2.35% | |
United States Treasury Bonds 2.25% | 2.35% | |
United States Treasury Notes 1.625% | 2.26% | |
United States Treasury Notes 4.125% | 2.20% | |
China Development Bank 3.8% | 2.03% | |
Korea (Republic Of) 1.375% | 1.68% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.07% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
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 *** |