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

Fonds
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%