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

Fonds
NAV25/07/2024 Chg.+0.2700 Type de rendement Focus sur l'investissement Société de fonds
95.3600CHF +0.28% reinvestment Bonds Worldwide UBS Fund M. (CH) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/08
Dernière distribution: -
Banque dépositaire: Credit Suisse (Schweiz) AG, Zürich
Domicile: Switzerland
Permission de distribution: Switzerland
Gestionnaire du fonds: Philippe Oster, Cédric Willi
Actif net: 1.11 Mrd.  CHF
Date de lancement: 05/08/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.90%
Investissement minimum: - CHF
Deposit fees: 0.10%
Frais de rachat: 2.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: UBS Fund M. (CH)
Adresse: Aeschenplatz 6, 4052, Basel
Pays: Switzerland
Internet: www.ubs.com
 

Actifs

Bonds
 
95.86%
Cash
 
0.43%
Autres
 
3.71%

Pays

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%
Autres
 
6.39%

Monnaies

Swiss Franc
 
99.57%
Autres
 
0.43%