ISIN | CH0396385046 |
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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 |
Prezzo attuale * | 892.63 CHF | 07.10.2024 |
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Prezzo precedente * | 894.79 CHF | 04.10.2024 |
Max 52 settimani * | 904.64 CHF | 16.09.2024 |
Min 52 settimani * | 815.64 CHF | 19.10.2023 |
NAV * | 892.63 CHF | 07.10.2024 |
Issue Price * | 892.63 CHF | 07.10.2024 |
Redemption Price * | 892.63 CHF | 07.10.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 405'254'469 | |
Attivo della classe *** | 405'254'469 | |
Trading Information SIX |
Performance YTD | +0.93% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
---|---|---|
1 mese | -0.79% |
09.09.2024 - 07.10.2024
09.09.2024 07.10.2024 |
3 mesi | +1.96% |
08.07.2024 - 07.10.2024
08.07.2024 07.10.2024 |
6 mesi | +2.82% |
08.04.2024 - 07.10.2024
08.04.2024 07.10.2024 |
1 anno | +7.83% |
09.10.2023 - 07.10.2024
09.10.2023 07.10.2024 |
2 anni | +7.43% |
07.10.2022 - 07.10.2024
07.10.2022 07.10.2024 |
3 anni | -12.13% |
07.10.2021 - 07.10.2024
07.10.2021 07.10.2024 |
5 anni | -7.51% |
04.05.2020 - 07.10.2024
04.05.2020 07.10.2024 |
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% | 0.26% | |
---|---|---|
Autoroutes Du Sud De La France (ASF) 1.25% | 0.21% | |
UBS Group AG 4.55% | 0.20% | |
Emerson Electric Co. 2.2% | 0.20% | |
Volkswagen Group of America Finance LLC 5.3% | 0.20% | |
TRATON Finance Luxembourg S.A 3.75% | 0.19% | |
Ford Motor Credit Company LLC 4.165% | 0.19% | |
RTX Corp. 5.75% | 0.18% | |
Verizon Communications Inc. 4.78% | 0.18% | |
John Deere Capital Corp. 4.95% | 0.18% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
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 *** | 30.09.2024 |
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 *** |