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

Fonds
NAV25/07/2024 Diferencia+0.2700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
95.3600CHF +0.28% 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: 05/08/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.90%
Inversión mínima: - 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%