ISIN | CH0396385046 |
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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 |
Prezzo attuale * | 870.79 CHF | 10.02.2025 |
---|---|---|
Prezzo precedente * | 870.94 CHF | 07.02.2025 |
Max 52 settimani * | 893.26 CHF | 16.09.2024 |
Min 52 settimani * | 844.25 CHF | 25.04.2024 |
NAV * | 870.79 CHF | 10.02.2025 |
Issue Price * | 870.79 CHF | 10.02.2025 |
Redemption Price * | 870.79 CHF | 10.02.2025 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 399'534'301 | |
Attivo della classe *** | 399'534'301 | |
Trading Information SIX |
Performance YTD | +0.50% |
31.12.2024 - 10.02.2025
31.12.2024 10.02.2025 |
---|---|---|
1 mese | +1.61% |
10.01.2025 - 10.02.2025
10.01.2025 10.02.2025 |
3 mesi | -0.61% |
11.11.2024 - 10.02.2025
11.11.2024 10.02.2025 |
6 mesi | -0.55% |
12.08.2024 - 10.02.2025
12.08.2024 10.02.2025 |
1 anno | +1.40% |
12.02.2024 - 10.02.2025
12.02.2024 10.02.2025 |
2 anni | +2.15% |
10.02.2023 - 10.02.2025
10.02.2023 10.02.2025 |
3 anni | -8.87% |
10.02.2022 - 10.02.2025
10.02.2022 10.02.2025 |
5 anni | -8.62% |
04.05.2020 - 10.02.2025
04.05.2020 10.02.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Greensaif Pipelines Bidco S.a r.l. 6.1027% | 0.29% | |
---|---|---|
Abertis Infraestructuras SA 4.125% | 0.26% | |
Expand Energy Corp. 5.375% | 0.24% | |
UBS Group AG 4.55% | 0.23% | |
Volkswagen Group of America Finance LLC 5.3% | 0.22% | |
TRATON Finance Luxembourg S.A 3.75% | 0.21% | |
RTX Corp. 5.75% | 0.20% | |
Bank of Montreal 5.266% | 0.19% | |
HCA Inc. 5.45% | 0.19% | |
Heathrow Funding Ltd. 6% | 0.19% | |
Ultimo aggiornamento dei dati | 31.12.2024 |
TER | 0.01% |
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Data TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
Data SRRI *** | 31.01.2025 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |