ISIN | CH0189613703 |
---|---|
No. de valeur | 18961370 |
Bloomberg Global ID | UBBCRUX SW |
Nom de fond | UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X |
Prestataire de fonds |
UBS Asset Management Switzerland AG
8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds |
Prestataire de fonds | UBS Asset Management Switzerland AG |
Représentant en Suisse | |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 20 20 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Corporate MT 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 management company invests, after deduction of liquid assets, at least two-thirds of the subfund's assets in: a) Swiss Franc (CHF) denominated bonds, notes and other fixed or floating rate debt securities and corporate entities which have their seat abroad, as holding companies mainly invest in companies domiciled abroad or conducting the predominant part of their economic activity abroad; b) shares of other collective investment schemes pursuant to Sec. 1 letter. c and d, which invest their assets according to their documents according to the guidelines of this sub-fund or any part thereof; c) derivatives (including warrants) on the investments mentioned above; d) denominated in Swiss francs structured products such as certificates from issuers worldwide on the above investments. |
Particularités |
Prix actuel * | 107'108.33 CHF | 23.12.2024 |
---|---|---|
Prix précédent * | 107'113.47 CHF | 20.12.2024 |
Max 52 semaines * | 107'233.02 CHF | 16.12.2024 |
Min 52 semaines * | 101'248.02 CHF | 10.01.2024 |
NAV * | 107'108.33 CHF | 23.12.2024 |
Issue Price * | 107'108.33 CHF | 23.12.2024 |
Redemption Price * | 107'108.33 CHF | 23.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 323'710'590 | |
Actifs de la classe *** | 237'192'359 | |
Trading Information SIX |
YTD Performance | +5.04% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 mois | +0.41% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | +1.88% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +3.61% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | +5.02% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +13.07% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 ans | +2.04% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | +1.74% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Coca-Cola Company 1% | 1.26% | |
---|---|---|
E.ON SE 2.5025% | 1.16% | |
Nestle Holdings, Inc. 0.25% | 1.07% | |
Cooperatieve Rabobank U.A. 3.125% | 1.00% | |
Shell International Finance B.V. 0.875% | 0.94% | |
Verizon Communications Inc. 1% | 0.91% | |
Deutsche Bahn Finance GmbH (Berlin) 0.1% | 0.86% | |
Deutsche Telekom AG 0.435% | 0.84% | |
Banco Santander, S.A. 2.345% | 0.79% | |
Banco Santander, S.A. 0.31% | 0.76% | |
Dernière mise à jour des données | 30.11.2024 |
TER | 0.01% |
---|---|
Date TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
Date SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |