Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized Z CHF Dis/  CH0223166577  /

Fonds
NAV08/08/2024 Var.+0.6100 Type of yield Focus sugli investimenti Società d'investimento
984.5000CHF +0.06% paying dividend 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/08
Ultima distribuzione: -
Banca depositaria: Credit Suisse (Schweiz) AG, Zürich
Domicilio del fondo: Switzerland
Permesso di distribuzione: Switzerland
Gestore del fondo: Philippe Oster, Cédric Willi
Volume del fondo: 1.09 bill.  CHF
Data di lancio: 24/11/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.90%
Investimento minimo: - CHF
Deposit fees: 0.10%
Redemption charge: 2.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Bonds
 
97.73%
Cash
 
0.40%
Altri
 
1.87%

Paesi

Switzerland
 
73.19%
France
 
4.55%
Canada
 
3.00%
United States of America
 
2.39%
Germany
 
2.02%
Sweden
 
1.46%
United Kingdom
 
1.36%
Australia
 
1.29%
Netherlands
 
1.27%
Norway
 
1.04%
Austria
 
0.89%
New Zealand
 
0.86%
Liechtenstein
 
0.71%
Chile
 
0.71%
Supranational
 
0.70%
Altri
 
4.56%

Cambi

Swiss Franc
 
99.60%
Altri
 
0.40%