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