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 |
Var.+2.7599 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
965.9700CHF |
+0.29% |
reinvestment |
Bonds
Worldwide
|
UBS Fund M. (CH) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/08 |
Ultima distribuzione: |
- |
Banca depositaria: |
Credit Suisse (Schweiz) AG, Zürich |
Domicilio del fondo: |
Switzerland |
Permesso di distribuzione: |
Switzerland |
Gestore del fondo: |
Philippe Oster, Cédric Willi |
Volume del fondo: |
1.11 bill.
CHF
|
Data di lancio: |
08/10/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.90% |
Investimento minimo: |
250,000.00 CHF |
Deposit fees: |
0.10% |
Redemption charge: |
2.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
UBS Fund M. (CH) |
Indirizzo: |
Aeschenplatz 6, 4052, Basel |
Paese: |
Switzerland |
Internet: |
www.ubs.com
|
Attività
Bonds |
|
95.86% |
Cash |
|
0.43% |
Altri |
|
3.71% |
Paesi
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% |
Altri |
|
6.39% |
Cambi
Swiss Franc |
|
99.57% |
Altri |
|
0.43% |