UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X

Dati di base

ISIN CH0189613703
Numero di valore 18961370
Bloomberg Global ID UBBCRUX SW
Nome del fondo UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X
Offerente del fondo UBS Asset Management Switzerland AG 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG
Rappresentante in Svizzera
Distributore(i) UBS AG
Basel
Telefono: +41 61 288 20 20
Asset class Fondi obbligazionari
EFC Categoria Bond Corporate MT 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 fund management company invests, after deduction of liquid assets, at least two-thirds of the subfund's assets in: a) Swiss Franc (CHF) denominated bonds, notes and other fixed or floating rate debt securities and corporate entities which have their seat abroad, as holding companies mainly invest in companies domiciled abroad or conducting the predominant part of their economic activity abroad; b) shares of other collective investment schemes pursuant to Sec. 1 letter. c and d, which invest their assets according to their documents according to the guidelines of this sub-fund or any part thereof; c) derivatives (including warrants) on the investments mentioned above; d) denominated in Swiss francs structured products such as certificates from issuers worldwide on the above investments.
Particolarità

Prezzi del fondo

Prezzo attuale * 107'113.47 CHF 20.12.2024
Prezzo precedente * 107'066.11 CHF 19.12.2024
Max 52 settimani * 107'233.02 CHF 16.12.2024
Min 52 settimani * 101'248.02 CHF 10.01.2024
NAV * 107'113.47 CHF 20.12.2024
Issue Price * 107'113.47 CHF 20.12.2024
Redemption Price * 107'113.47 CHF 20.12.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 323'710'590
Attivo della classe *** 237'192'359
Trading Information SIX

Performance

Performance YTD +5.04% 29.12.2023
20.12.2024
1 mese +0.78% 20.11.2024
20.12.2024
3 mesi +1.97% 20.09.2024
20.12.2024
6 mesi +3.96% 20.06.2024
20.12.2024
1 anno +5.05% 20.12.2023
20.12.2024
2 anni +12.65% 20.12.2022
20.12.2024
3 anni +1.75% 20.12.2021
20.12.2024
5 anni +1.70% 20.12.2019
20.12.2024

Dati fiscali

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

10 posizioni principali ***

The Coca-Cola Company 1% 1.26%
E.ON SE 2.5025% 1.16%
Nestle Holdings, Inc. 0.25% 1.07%
Cooperatieve Rabobank U.A. 3.125% 1.00%
Shell International Finance B.V. 0.875% 0.94%
Verizon Communications Inc. 1% 0.91%
Deutsche Bahn Finance GmbH (Berlin) 0.1% 0.86%
Deutsche Telekom AG 0.435% 0.84%
Banco Santander, S.A. 2.345% 0.79%
Banco Santander, S.A. 0.31% 0.76%
Ultimo aggiornamento dei dati 30.11.2024

Costi / Rischi

TER 0.01%
Data TER 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
Data SRRI *** 30.11.2024

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)