ISIN | CH0022650888 |
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No. de valeur | 2265088 |
Bloomberg Global ID | UBSGBPX SW |
Nom de fond | UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged 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 Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Government FD 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 *** | As a fund of funds, this sub-fund’s objective is to passively replicate the representative index specified in the investment objective by acquiring up to 30% of the units in the sub-funds “– Euro Bonds Passive”, “– USD Bonds Passive”, “– JPY Bonds Passive” and “– GBP Bonds Passive”. To do this, it invests primarily in bonds and notes denominated in CHF or other currencies as well as other fixed-income or floating-rate debt paper and rights issued by private borrowers and borrowers under public law worldwide, in units of other collective investments that invest their assets in the investments referred to above, and in derivatives and structured products denominated in freely convertible currencies on the above investments. The investments are in principle hedged against the Swiss franc. |
Particularités |
Prix actuel * | 706.95 CHF | 03.04.2025 |
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Prix précédent * | 703.81 CHF | 02.04.2025 |
Max 52 semaines * | 729.92 CHF | 16.09.2024 |
Min 52 semaines * | 696.63 CHF | 14.01.2025 |
NAV * | 706.95 CHF | 03.04.2025 |
Issue Price * | 706.95 CHF | 03.04.2025 |
Redemption Price * | 706.95 CHF | 03.04.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 150'582'179 | |
Actifs de la classe *** | 149'397'457 | |
Trading Information SIX |
YTD Performance | -0.15% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 mois | -0.27% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 mois | +0.10% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 mois | -2.38% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 an | -0.53% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 ans | -2.82% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 ans | -11.43% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 ans | -19.99% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 188.72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.04.2025 |
UBS InvF Bonds USD Government Ind U-X-ac | 3.39% | |
---|---|---|
France (Republic Of) 0.5% | 1.08% | |
France (Republic Of) 2.75% | 1.07% | |
France (Republic Of) 0% | 0.99% | |
France (Republic Of) 3.5% | 0.99% | |
France (Republic Of) 2.5% | 0.97% | |
France (Republic Of) 2.5% | 0.93% | |
France (Republic Of) 0.75% | 0.93% | |
France (Republic Of) 0.75% | 0.84% | |
France (Republic Of) 2% | 0.83% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 0.02% |
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Date TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.02% |
SRRI ***
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Date SRRI *** | 31.03.2025 |