Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap
CH0512801884
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap/ CH0512801884 /
Стоимость чистых активов04.07.2024 |
Изменение-0.8200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
952.8200CHF |
-0.09% |
reinvestment |
Bonds
Worldwide
|
UBS Fund M. (CH) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
Credit Suisse (Schweiz) AG, Zürich |
Место жительства фонда: |
Switzerland |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
Philippe Oster, Cédric Willi |
Объем фонда: |
1.09 млрд
CHF
|
Дата запуска: |
08.10.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
250,000.00 CHF |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
2.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
UBS Fund M. (CH) |
Адрес: |
Aeschenplatz 6, 4052, Basel |
Страна: |
Switzerland |
Интернет: |
www.ubs.com
|
Активы
Bonds |
|
95.86% |
Cash |
|
0.43% |
Другие |
|
3.71% |
Страны
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% |
Другие |
|
6.39% |
Валюта
Swiss Franc |
|
99.57% |
Другие |
|
0.43% |