UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X
CH0018234614
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X/ CH0018234614 /
NAV08/08/2024 |
Chg.+0.7500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,121.4000CHF |
+0.07% |
reinvestment |
Bonds
Bonds: Mixed
|
UBS Fund M. (CH) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Pays: |
Switzerland |
Branche: |
Bonds: Mixed |
Benchmark: |
SBI® Domestic AAA-BBB (TR) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
14/11/2023 |
Banque dépositaire: |
UBS Switzerland AG |
Domicile: |
Switzerland |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
Roland Emch, Clemens Rich, Andy Nham |
Actif net: |
5.83 Mrd.
CHF
|
Date de lancement: |
13/05/2004 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
0.00 CHF |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
UBS Fund M. (CH) |
Adresse: |
Aeschenplatz 6, 4052, Basel |
Pays: |
Switzerland |
Internet: |
www.ubs.com
|
Actifs
Bonds |
|
99.98% |
Autres |
|
0.02% |
Pays
Switzerland |
|
97.82% |
Supranational |
|
0.58% |
Liechtenstein |
|
0.53% |
Autres |
|
1.07% |
Monnaies
Swiss Franc |
|
99.88% |
Autres |
|
0.12% |