UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc

Dati di base

ISIN CH0356561495
Numero di valore 35656149
Bloomberg Global ID UBSGBPW SW
Nome del fondo UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-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 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 * 82.52 CHF 03.04.2025
Prezzo precedente * 82.16 CHF 02.04.2025
Max 52 settimani * 85.28 CHF 16.09.2024
Min 52 settimani * 81.34 CHF 14.01.2025
NAV * 82.52 CHF 03.04.2025
Issue Price * 82.52 CHF 03.04.2025
Redemption Price * 82.52 CHF 03.04.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 150'582'179
Attivo della classe *** 629'044
Trading Information SIX

Performance

Performance YTD -0.19% 31.12.2024
03.04.2025
1 mese -0.29% 03.03.2025
03.04.2025
3 mesi +0.06% 03.01.2025
03.04.2025
6 mesi -2.45% 03.10.2024
03.04.2025
1 anno -0.68% 03.04.2024
03.04.2025
2 anni -3.11% 03.04.2023
03.04.2025
3 anni -11.84% 04.04.2022
03.04.2025
5 anni -20.61% 03.04.2020
03.04.2025

Dati fiscali

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

10 posizioni principali ***

UBS InvF Bonds USD Government Ind U-X-ac 3.39%
France (Republic Of) 0.5% 1.08%
France (Republic Of) 2.75% 1.07%
France (Republic Of) 0% 0.99%
France (Republic Of) 3.5% 0.99%
France (Republic Of) 2.5% 0.97%
France (Republic Of) 2.5% 0.93%
France (Republic Of) 0.75% 0.93%
France (Republic Of) 0.75% 0.84%
France (Republic Of) 2% 0.83%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

TER 0.17%
Data TER 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 0.17%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Bond Sectors ***


* 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)