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%