Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized N CHF Cap/  CH0512801892  /

Fonds
NAV04/07/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
94.0700CHF -0.09% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01/08
Last Distribution: -
Depository bank: Credit Suisse (Schweiz) AG, Zürich
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Philippe Oster, Cédric Willi
Fund volume: 1.09 bill.  CHF
Launch date: 05/08/2020
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.90%
Minimum investment: - CHF
Deposit fees: 0.10%
Redemption charge: 2.00%
Key Investor Information: -
 

Investment company

Funds company: UBS Fund M. (CH)
Address: Aeschenplatz 6, 4052, Basel
Country: Switzerland
Internet: www.ubs.com
 

Assets

Bonds
 
95.86%
Cash
 
0.43%
Others
 
3.71%

Countries

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%
Others
 
6.39%

Currencies

Swiss Franc
 
99.57%
Others
 
0.43%