ISIN | CH0189613703 |
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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 |
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 YTD | +5.04% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
1 mese | +0.78% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 mesi | +1.97% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 mesi | +3.96% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 anno | +5.05% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 anni | +12.65% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 anni | +1.75% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 anni | +1.70% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.01% |
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Data TER | 31.10.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
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|
Data SRRI *** | 30.11.2024 |
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 *** |