Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap
CH0512801884
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap/ CH0512801884 /
NAV25/07/2024 |
Diferencia+2.7599 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
965.9700CHF |
+0.29% |
reinvestment |
Bonds
Worldwide
|
UBS Fund M. (CH) ▶ |
Estrategia de inversión
The investment objective of Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized is principally to achieve an appropriate return through direct and indirect investments in a portfolio of bonds worldwide, denominated in Swiss francs (CHF), with sufficient market liquidity.
When choosing borrowers, emphasis is placed on risk diversification for the portfolio. The portfolio's maturities allocation results from an optimization of the roll return. This takes place at the discretion of the asset manager on the basis of a systematic investment approach. The Sub-fund management company does not guarantee that this investment objective will be met. In addition to risk and return considerations, the asset manager also incorporates environmental, social, and governance factors ("ESG criteria") and the associated sustainability aspects as a key element in their investment decisions. Hence, this is a sustainability-related collective asset, see prospectus for details. This Unit Class does not make distributions.
Objetivo de inversión
The investment objective of Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized is principally to achieve an appropriate return through direct and indirect investments in a portfolio of bonds worldwide, denominated in Swiss francs (CHF), with sufficient market liquidity.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/08 |
Última distribución: |
- |
Banco depositario: |
Credit Suisse (Schweiz) AG, Zürich |
País de origen: |
Switzerland |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
Philippe Oster, Cédric Willi |
Volumen de fondo: |
1.11 mil millones
CHF
|
Fecha de fundación: |
08/10/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
250,000.00 CHF |
Deposit fees: |
0.10% |
Cargo por amortización: |
2.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
UBS Fund M. (CH) |
Dirección: |
Aeschenplatz 6, 4052, Basel |
País: |
Switzerland |
Internet: |
www.ubs.com
|
Activos
Bonds |
|
95.86% |
Cash |
|
0.43% |
Otros |
|
3.71% |
Países
Switzerland |
|
71.37% |
France |
|
4.39% |
Canada |
|
2.66% |
United States of America |
|
2.40% |
Germany |
|
2.03% |
Australia |
|
1.50% |
Sweden |
|
1.48% |
United Kingdom |
|
1.37% |
Netherlands |
|
1.29% |
Norway |
|
1.05% |
Chile |
|
0.90% |
Austria |
|
0.89% |
New Zealand |
|
0.86% |
Liechtenstein |
|
0.71% |
Supranational |
|
0.71% |
Otros |
|
6.39% |
Divisas
Swiss Franc |
|
99.57% |
Otros |
|
0.43% |