UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X

Dati di base

ISIN CH0396385046
Numero di valore 39638504
Bloomberg Global ID UBCA2IX SW
Nome del fondo UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X
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 AG
Basel
Telefono: +41 61 288 20 20
Asset class Fondi obbligazionari
EFC Categoria Bond Corporate LT 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 *** The investment objective of this sub-fund is principally to achieve a long-term performance that matches the performance for global corporate bonds hedged against the Swiss franc. The sub-fund pursues a rule-based investment approach that takes into account both quantitative and qualitative criteria. The aim of the rule-based approach is to allow for investment risks related to climate change, such as CO2 emissions. Companies are evaluated in terms of their current and expected contributions to climate change. Based on these contributions, investments are increasingly made in companies that are geared towards the transition to a low-carbon global economy (for example, companies in the renewable energy sector). Companies that are not committed to this transition (for example, that generate electricity from coal) are, wherever possible, underweighted within the benchmark index Bloomberg Barclays Global Aggregate Corporate Index (CHF hedged).
Particolarità

Prezzi del fondo

Prezzo attuale * 870.33 CHF 14.11.2024
Prezzo precedente * 870.21 CHF 13.11.2024
Max 52 settimani * 893.26 CHF 16.09.2024
Min 52 settimani * 833.88 CHF 16.11.2023
NAV * 870.33 CHF 14.11.2024
Issue Price * 870.33 CHF 14.11.2024
Redemption Price * 870.33 CHF 14.11.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 399'302'873
Attivo della classe *** 399'302'873
Trading Information SIX

Performance

Performance YTD -0.34% 29.12.2023
14.11.2024
1 mese -1.06% 14.10.2024
14.11.2024
3 mesi -1.14% 14.08.2024
14.11.2024
6 mesi +1.74% 14.05.2024
14.11.2024
1 anno +4.51% 14.11.2023
14.11.2024
2 anni +5.03% 14.11.2022
14.11.2024
3 anni -13.18% 15.11.2021
14.11.2024
5 anni -8.67% 04.05.2020
14.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Greensaif Pipelines Bidco S.a r.l. 6.1027% 0.26%
Autoroutes Du Sud De La France (ASF) 1.25% 0.20%
Emerson Electric Co. 2.2% 0.20%
UBS Group AG 4.55% 0.20%
TRATON Finance Luxembourg S.A 3.75% 0.19%
Volkswagen Group of America Finance LLC 5.3% 0.19%
Ford Motor Credit Company LLC 4.165% 0.19%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.18%
RTX Corp. 5.75% 0.18%
Verizon Communications Inc. 4.78% 0.18%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 0.01%
Data TER 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)