UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-X

Dati di base

ISIN CH0022650888
Numero di valore 2265088
Bloomberg Global ID UBSGBPX SW
Nome del fondo UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) 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 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

Prezzi del fondo

Prezzo attuale * 709.93 CHF 14.11.2024
Prezzo precedente * 709.21 CHF 13.11.2024
Max 52 settimani * 730.97 CHF 27.12.2023
Min 52 settimani * 698.88 CHF 29.05.2024
NAV * 709.93 CHF 14.11.2024
Issue Price * 709.93 CHF 14.11.2024
Redemption Price * 709.93 CHF 14.11.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 182'859'271
Attivo della classe *** 181'724'644
Trading Information SIX

Performance

Performance YTD -2.28% 29.12.2023
14.11.2024
1 mese -0.90% 14.10.2024
14.11.2024
3 mesi -1.92% 14.08.2024
14.11.2024
6 mesi +0.64% 14.05.2024
14.11.2024
1 anno +1.35% 14.11.2023
14.11.2024
2 anni -1.69% 14.11.2022
14.11.2024
3 anni -16.03% 15.11.2021
14.11.2024
5 anni -18.67% 14.11.2019
14.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI 188.72
ADDI Date 14.11.2024

10 posizioni principali ***

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

Costi / Rischi

TER 0.03%
Data TER 30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.07%
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)