UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc

Dati di base

ISIN CH0396385046
Numero di valore 39638504
Bloomberg Global ID UBCA2IX SW
Nome del fondo UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
Offerente del fondo UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@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 * 875.01 CHF 03.04.2025
Prezzo precedente * 874.45 CHF 02.04.2025
Max 52 settimani * 893.26 CHF 16.09.2024
Min 52 settimani * 844.25 CHF 25.04.2024
NAV * 875.01 CHF 03.04.2025
Issue Price * 875.01 CHF 03.04.2025
Redemption Price * 875.01 CHF 03.04.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 537'888'803
Attivo della classe *** 537'888'803
Trading Information SIX

Performance

Performance YTD +0.98% 31.12.2024
03.04.2025
1 mese -0.59% 03.03.2025
03.04.2025
3 mesi +1.18% 03.01.2025
03.04.2025
6 mesi -1.49% 03.10.2024
03.04.2025
1 anno +1.83% 03.04.2024
03.04.2025
2 anni +2.19% 03.04.2023
03.04.2025
3 anni -6.23% 04.04.2022
03.04.2025
5 anni -8.18% 04.05.2020
03.04.2025

Dati fiscali

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

10 posizioni principali ***

EDP Finance B.V. 1.875% 0.27%
Bank of America Corp. 3.419% 0.24%
Scottish Hydro Electric Transmission PLC 2.125% 0.22%
NTT Finance Corp 0.38% 0.21%
FedEx Corporation 3.25% 0.20%
Wells Fargo Bank, National Association 5.45% 0.19%
Engie SA 3.5% 0.18%
Mercedes-Benz International Finance B.V. 3% 0.18%
Repsol International Finance B.V. 2.625% 0.18%
Comcast Corporation 5.35% 0.17%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

TER 0.01%
Data TER 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Bond Sectors ***


* 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)