ISIN | CH0022650144 |
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Numero di valore | 2265014 |
Bloomberg Global ID | UBGLBPA SW |
Nome del fondo | UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-A1 |
Offerente del fondo |
UBS Asset Management Switzerland AG, Zurich
Basel, Svizzera Telefono: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Offerente del fondo | UBS Asset Management Switzerland AG, Zurich |
Rappresentante in Svizzera | |
Distributore(i) |
UBS Fund Management (Switzerland) AG Basel Telefono: +41 61 288 49 10 |
Asset class | Fondi obbligazionari |
EFC Categoria | Bond Government FD CHF |
Classe di quote | Accumulation |
Paese di domicilio | Svizzera |
Condizioni all-unknown-emissione | Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 699.22 CHF | 14.11.2024 |
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Prezzo precedente * | 698.51 CHF | 13.11.2024 |
Max 52 settimani * | 720.87 CHF | 27.12.2023 |
Min 52 settimani * | 688.79 CHF | 29.05.2024 |
NAV * | 699.22 CHF | 14.11.2024 |
Issue Price * | 699.22 CHF | 14.11.2024 |
Redemption Price * | 699.22 CHF | 14.11.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 182'859'271 | |
Attivo della classe *** | 568'147 | |
Trading Information SIX |
Performance YTD | -2.41% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 mese | -0.91% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mesi | -1.95% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mesi | +0.57% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 anno | +1.20% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 anni | -1.98% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 anni | -16.40% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 anni | -19.32% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 177.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
UBS (CH) IF USD Bonds Passive U-X | 33.24% | |
---|---|---|
France (Republic Of) 0.75% | 0.44% | |
France (Republic Of) 0% | 0.37% | |
France (Republic Of) 0.5% | 0.37% | |
United Kingdom of Great Britain and Northern Ireland 1% | 0.33% | |
France (Republic Of) 3.5% | 0.33% | |
France (Republic Of) 2.75% | 0.32% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | 0.31% | |
United Kingdom of Great Britain and Northern Ireland 4.625% | 0.30% | |
France (Republic Of) 3% | 0.29% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER | 0.18% |
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Data TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
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 *** |