UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X/  CH0018234614  /

Fonds
NAV11/07/2024 Diferencia+2.6799 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,104.9800CHF +0.24% reinvestment Bonds Bonds: Mixed UBS Fund M. (CH) 

Estrategia de inversión

The investment objective is primarily to passively track the representative benchmark index SBI® Domestic AAA-BBB (TR) for bonds denominated in Swiss francs (CHF) and to achieve performance before deducting fees which is in line with that of the index. This subfund invests primarily in debt securities of borrowers that are included in the benchmark index and in other investments permitted under the fund contract. The fund's return depends primarily on the development of interest rates, the creditworthiness of the issuers and interest income. Returns may also be affected by exchange rate fluctuations where there are active or unhedged positions.
 

Objetivo de inversión

The investment objective is primarily to passively track the representative benchmark index SBI® Domestic AAA-BBB (TR) for bonds denominated in Swiss francs (CHF) and to achieve performance before deducting fees which is in line with that of the index.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
País: Switzerland
Sucursal: Bonds: Mixed
Punto de referencia: SBI® Domestic AAA-BBB (TR)
Inicio del año fiscal: 01/10
Última distribución: 14/11/2023
Banco depositario: UBS Switzerland AG
País de origen: Switzerland
Permiso de distribución: Switzerland
Gestor de fondo: Roland Emch, Clemens Rich, Andy Nham
Volumen de fondo: 5.73 mil millones  CHF
Fecha de fundación: 13/05/2004
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 0.00 CHF
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: UBS Fund M. (CH)
Dirección: Aeschenplatz 6, 4052, Basel
País: Switzerland
Internet: www.ubs.com
 

Activos

Bonds
 
99.79%
Cash
 
0.20%
Otros
 
0.01%

Países

Switzerland
 
97.06%
Supranational
 
0.65%
Liechtenstein
 
0.54%
Cash
 
0.20%
Otros
 
1.55%

Divisas

Swiss Franc
 
99.67%
Otros
 
0.33%