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