ISIN | CH0044515267 |
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No. de valeur | 4451526 |
Bloomberg Global ID | UGBPHCX SW |
Nom de fond | UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X |
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 Government 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 in the international bond markets on a broadly diversified basis.|The maturity of the investments in the fund is passively managed.|The currency risks of the different markets are hedged against CHF, the currency of account.|The fund aims to achieve a performance which, via passive management and gross of fees, corresponds to that of its benchmark (Citigroup WGBI ex Switzerland, hedged in CHF).|The fund is appropriate for investors seeking to invest in a broadly diversified international portfolio of bonds with first-class ratings. |
Particularités | En Liquidation |
Prix actuel * | 915.40 CHF | 06.01.2025 |
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Prix précédent * | 916.29 CHF | 03.01.2025 |
Max 52 semaines * | 945.37 CHF | 16.09.2024 |
Min 52 semaines * | 904.28 CHF | 29.05.2024 |
NAV * | 915.40 CHF | 06.01.2025 |
Issue Price * | 915.40 CHF | 06.01.2025 |
Redemption Price * | 915.40 CHF | 06.01.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'145'564'910 | |
Actifs de la classe *** | 2'124'410'299 | |
Trading Information SIX |
YTD Performance | -0.26% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
---|---|---|
1 mois | -1.81% |
06.12.2024 - 06.01.2025
06.12.2024 06.01.2025 |
3 mois | -1.53% |
07.10.2024 - 06.01.2025
07.10.2024 06.01.2025 |
6 mois | -0.01% |
08.07.2024 - 06.01.2025
08.07.2024 06.01.2025 |
1 an | -2.24% |
08.01.2024 - 06.01.2025
08.01.2024 06.01.2025 |
2 ans | -3.32% |
06.01.2023 - 06.01.2025
06.01.2023 06.01.2025 |
3 ans | -16.35% |
06.01.2022 - 06.01.2025
06.01.2022 06.01.2025 |
5 ans | -18.02% |
06.01.2020 - 06.01.2025
06.01.2020 06.01.2025 |
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 0.5% | 0.69% | |
---|---|---|
United States Treasury Notes 1.25% | 0.68% | |
United States Treasury Notes 4% | 0.66% | |
United States Treasury Notes 0.625% | 0.56% | |
United States Treasury Notes 3.875% | 0.55% | |
United States Treasury Notes 1.25% | 0.51% | |
United States Treasury Notes 0.375% | 0.51% | |
United States Treasury Notes 4.25% | 0.49% | |
United States Treasury Notes 0.375% | 0.47% | |
United States Treasury Notes 0.875% | 0.47% | |
Dernière mise à jour des données | 30.11.2024 |
TER | 0.00% |
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Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
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 *** |